| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
85.8
Return
+30.0
Ann. Ret 110.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $300.00 | 02/06/26 | 1 | $0.91 | 0.30% | -5.57% | 94.63% | 110.11% | 87.7% | -0.123 | -1.599 | 66.46 | 44.8% | |
|
83.6
Return
+30.0
Ann. Ret 136.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $167.50 | 02/06/26 | 1 | $0.62 | 0.37% | -4.00% | 74.94% | 136.19% | 83.2% | -0.168 | -0.852 | 43.08 | 45.9% | |
|
81.6
Return
+30.0
Ann. Ret 143.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $302.50 | 02/06/26 | 1 | $1.19 | 0.39% | -4.87% | 89.25% | 142.98% | 85.3% | -0.147 | -1.704 | 66.46 | 44.8% | |
|
81.3
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $268.44 | $260.00 | 02/06/26 | 1 | $0.67 | 0.26% | -3.39% | 58.19% | 94.06% | 84.1% | -0.159 | -0.987 | 13.99 | 35.8% | |
|
80.2
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $297.50 | 02/06/26 | 1 | $0.68 | 0.23% | -6.29% | 96.83% | 83.43% | 90.3% | -0.097 | -1.378 | 66.46 | 44.8% | |
|
79.4
Return
+30.0
Ann. Ret 187.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $305.00 | 02/06/26 | 1 | $1.56 | 0.51% | -4.20% | 89.42% | 187.29% | 80.8% | -0.192 | -2.024 | 66.46 | 44.8% | |
|
78.9
Return
+29.2
Ann. Ret 97.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $410.00 | 02/06/26 | 1 | $1.09 | 0.27% | 7.55% | 113.75% | 97.48% | 90.0% | 0.101 | -1.992 | 36.36 | -2.8% | |
|
78.9
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $347.50 | 02/06/26 | 1 | $1.11 | 0.32% | -9.38% | 128.82% | 117.12% | 90.8% | -0.091 | -2.099 | 36.36 | -2.8% | |
|
78.8
Return
+29.0
Ann. Ret 96.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $345.00 | 02/06/26 | 1 | $0.92 | 0.27% | -9.98% | 127.56% | 96.80% | 92.7% | -0.073 | -1.758 | 36.36 | -2.8% | |
|
78.7
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $407.50 | 02/06/26 | 1 | $1.31 | 0.32% | 6.95% | 113.92% | 116.89% | 88.0% | 0.120 | -2.269 | 36.36 | -2.8% | |
|
78.6
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.23 | $315.00 | 02/06/26 | 1 | $0.98 | 0.31% | -4.33% | 63.34% | 114.13% | 83.2% | -0.168 | -1.349 | 30.37 | 8.2% | |
|
78.4
Return
+30.0
Ann. Ret 115.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.22 | $662.50 | 02/06/26 | 1 | $2.10 | 0.32% | -2.63% | 54.53% | 115.70% | 80.8% | -0.192 | -2.634 | 28.91 | 26.8% | |
|
78.3
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.22 | $657.50 | 02/06/26 | 1 | $1.39 | 0.21% | -3.26% | 56.28% | 76.89% | 86.5% | -0.135 | -2.166 | 28.91 | 26.8% | |
|
78.3
Return
+28.5
Ann. Ret 95.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $329.13 | $315.00 | 02/06/26 | 1 | $0.82 | 0.26% | -4.54% | 63.86% | 95.02% | 85.6% | -0.144 | -1.235 | 30.50 | 4.2% | |
|
78.2
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.22 | $660.00 | 02/06/26 | 1 | $1.71 | 0.26% | -2.94% | 55.46% | 94.29% | 83.8% | -0.162 | -2.405 | 28.91 | 26.8% | |
|
78.0
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $350.00 | 02/06/26 | 1 | $1.34 | 0.38% | -8.79% | 125.48% | 139.74% | 89.5% | -0.105 | -2.254 | 36.36 | -2.8% | |
|
78.0
Return
+30.0
Ann. Ret 144.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $191.33 | $180.00 | 02/06/26 | 1 | $0.71 | 0.39% | -6.29% | 96.97% | 143.97% | 86.1% | -0.139 | -1.068 | 25.52 | 71.4% | |
|
77.6
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $405.00 | 02/06/26 | 1 | $1.57 | 0.39% | 6.36% | 113.32% | 141.94% | 85.9% | 0.141 | -2.518 | 36.36 | -2.8% | |
|
77.5
Return
+30.0
Ann. Ret 121.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $400.06 | $392.50 | 02/06/26 | 1 | $1.31 | 0.33% | -2.22% | 51.51% | 121.82% | 78.9% | -0.211 | -1.556 | 25.01 | 49.9% | |
|
77.0
Return
+30.0
Ann. Ret 171.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $352.50 | 02/06/26 | 1 | $1.66 | 0.47% | -8.22% | 124.25% | 171.89% | 87.7% | -0.123 | -2.511 | 36.36 | -2.8% | |
|
77.0
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $329.13 | $317.50 | 02/06/26 | 1 | $1.21 | 0.38% | -3.90% | 62.29% | 139.68% | 80.1% | -0.199 | -1.480 | 30.50 | 4.2% | |
|
76.7
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.22 | $665.00 | 02/06/26 | 1 | $2.56 | 0.39% | -2.33% | 53.72% | 140.79% | 77.3% | -0.227 | -2.862 | 28.91 | 26.8% | |
|
76.6
Return
+30.0
Ann. Ret 234.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $357.50 | 02/06/26 | 1 | $2.29 | 0.64% | -7.08% | 122.88% | 234.31% | 82.9% | -0.171 | -3.088 | 36.36 | -2.8% | |
|
76.6
Return
+30.0
Ann. Ret 229.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.43 | $185.00 | 02/06/26 | 1 | $1.17 | 0.63% | -4.47% | 95.62% | 229.85% | 79.2% | -0.208 | -1.377 | 74.04 | 49.7% | |
|
76.4
Return
+30.0
Ann. Ret 172.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $402.50 | 02/06/26 | 1 | $1.90 | 0.47% | 5.79% | 112.85% | 172.30% | 83.6% | 0.164 | -2.779 | 36.36 | -2.8% | |
|
76.1
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $400.06 | $390.00 | 02/06/26 | 1 | $0.93 | 0.24% | -2.75% | 53.23% | 86.57% | 84.3% | -0.157 | -1.337 | 25.01 | 49.9% | |
|
75.9
Return
+30.0
Ann. Ret 196.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $355.00 | 02/06/26 | 1 | $1.92 | 0.54% | -7.63% | 122.40% | 196.89% | 85.7% | -0.143 | -2.745 | 36.36 | -2.8% | |
|
75.9
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $295.00 | 02/06/26 | 1 | $0.53 | 0.18% | -7.03% | 97.02% | 64.96% | 92.8% | -0.072 | -1.102 | 66.46 | 44.8% | |
|
75.5
Return
+30.0
Ann. Ret 166.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.23 | $317.50 | 02/06/26 | 1 | $1.44 | 0.46% | -3.71% | 62.11% | 166.12% | 77.0% | -0.231 | -1.600 | 30.37 | 8.2% | |
|
75.2
Return
+30.0
Ann. Ret 275.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $360.00 | 02/06/26 | 1 | $2.72 | 0.76% | -6.53% | 121.95% | 275.78% | 80.2% | -0.198 | -3.361 | 36.36 | -2.8% | |
|
75.2
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.11 | $655.00 | 02/06/26 | 1 | $1.12 | 0.17% | -3.57% | 57.17% | 62.69% | 88.7% | -0.113 | -1.936 | 28.91 | 26.8% | |
|
75.1
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $130.00 | 02/13/26 | 8 | $2.82 | 2.17% | -8.28% | 78.20% | 98.97% | 72.8% | -0.272 | -0.330 | 26.04 | 99.3% | |
|
75.0
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $300.00 | 02/13/26 | 8 | $5.32 | 1.77% | -6.96% | 66.27% | 80.98% | 73.4% | -0.266 | -0.631 | 66.46 | 44.8% | |
|
74.9
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $400.06 | $387.50 | 02/06/26 | 1 | $0.66 | 0.17% | -3.30% | 55.07% | 62.17% | 88.4% | -0.116 | -1.122 | 25.01 | 49.9% | |
|
74.9
Return
+30.0
Ann. Ret 213.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
43.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $129.32 | $125.00 | 02/06/26 | 1 | $0.73 | 0.58% | -3.91% | 85.83% | 213.16% | 75.7% | -0.243 | -0.903 | 49.14 | 27.6% | |
|
74.6
Return
+30.0
Ann. Ret 170.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.22 | $667.50 | 02/06/26 | 1 | $3.12 | 0.47% | -2.04% | 53.24% | 170.88% | 73.3% | -0.267 | -3.095 | 28.91 | 26.8% | |
|
74.5
Return
+30.0
Ann. Ret 239.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $197.50 | 02/06/26 | 1 | $1.29 | 0.66% | -12.39% | 200.54% | 239.33% | 89.0% | -0.110 | -2.199 | 31.62 | 32.2% | |
|
74.5
Return
+24.1
Ann. Ret 80.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $342.50 | 02/06/26 | 1 | $0.76 | 0.22% | -10.60% | 131.39% | 80.46% | 93.5% | -0.065 | -1.643 | 36.36 | -2.8% | |
|
74.4
Return
+30.0
Ann. Ret 239.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $170.00 | 02/06/26 | 1 | $1.12 | 0.66% | -2.84% | 72.26% | 239.40% | 72.8% | -0.272 | -1.087 | 43.08 | 45.9% | |
|
74.1
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.23 | $312.50 | 02/06/26 | 1 | $0.66 | 0.21% | -4.99% | 64.82% | 77.09% | 88.0% | -0.120 | -1.099 | 30.37 | 8.2% | |
|
74.0
Return
+30.0
Ann. Ret 170.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $400.06 | $395.00 | 02/06/26 | 1 | $1.85 | 0.47% | -1.73% | 50.11% | 170.95% | 72.0% | -0.280 | -1.763 | 25.01 | 49.9% | |
|
73.7
Return
+30.0
Ann. Ret 324.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $362.50 | 02/06/26 | 1 | $3.23 | 0.89% | -6.01% | 119.76% | 324.72% | 77.4% | -0.226 | -3.563 | 36.36 | -2.8% | |
|
73.3
Return
+30.0
Ann. Ret 304.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $200.00 | 02/06/26 | 1 | $1.67 | 0.83% | -11.44% | 200.53% | 304.77% | 86.6% | -0.134 | -2.529 | 31.62 | 32.2% | |
|
73.0
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $329.13 | $312.50 | 02/06/26 | 1 | $0.55 | 0.17% | -5.22% | 65.06% | 63.66% | 89.9% | -0.101 | -0.979 | 30.50 | 4.2% | |
|
73.0
Return
+30.0
Ann. Ret 213.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $400.00 | 02/06/26 | 1 | $2.33 | 0.58% | 5.25% | 113.36% | 213.07% | 80.7% | 0.193 | -3.089 | 36.36 | -2.8% | |
|
73.0
Return
+30.0
Ann. Ret 243.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $307.50 | 02/06/26 | 1 | $2.06 | 0.67% | -3.56% | 88.31% | 243.93% | 75.9% | -0.241 | -2.278 | 66.46 | 44.8% | |
|
72.7
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.11 | $652.50 | 02/06/26 | 1 | $0.92 | 0.14% | -3.91% | 57.87% | 51.18% | 90.7% | -0.093 | -1.701 | 28.91 | 26.8% | |
|
72.5
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $180.00 | 02/13/26 | 8 | $3.28 | 1.82% | -8.16% | 72.36% | 83.01% | 75.3% | -0.247 | -0.402 | 74.04 | 49.7% | |
|
72.5
Return
+30.0
Ann. Ret 205.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.22 | $670.00 | 02/06/26 | 1 | $3.78 | 0.56% | -1.77% | 52.45% | 205.65% | 68.9% | -0.311 | -3.273 | 28.91 | 26.8% | |
|
72.5
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $165.00 | 02/11/26 | 6 | $1.69 | 1.02% | -6.04% | 56.59% | 62.12% | 77.6% | -0.224 | -0.310 | 43.08 | 45.9% | |
|
72.3
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $167.50 | 02/09/26 | 4 | $1.36 | 0.81% | -4.45% | 52.16% | 74.09% | 76.1% | -0.239 | -0.364 | 43.08 | 45.9% | |
|
72.1
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $167.50 | 02/11/26 | 6 | $2.24 | 1.33% | -4.95% | 54.61% | 81.17% | 71.6% | -0.284 | -0.339 | 43.08 | 45.9% | |
|
72.1
Return
+30.0
Ann. Ret 236.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Put | $194.19 | $185.00 | 02/06/26 | 1 | $1.20 | 0.65% | -5.35% | 109.98% | 236.76% | 79.1% | -0.209 | -1.595 | – | 43.2% | |
|
72.0
Return
+18.8
Ann. Ret 62.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $300.00 | 02/09/26 | 4 | $2.06 | 0.69% | -5.93% | 59.37% | 62.51% | 82.6% | -0.174 | -0.629 | 66.46 | 44.8% | |
|
72.0
Return
+30.0
Ann. Ret 121.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $385.00 | 02/06/26 | 1 | $1.29 | 0.33% | -3.92% | 72.21% | 121.82% | 84.1% | -0.159 | -1.825 | 363.03 | 4.9% | |
|
71.9
Return
+30.0
Ann. Ret 380.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $202.50 | 02/06/26 | 1 | $2.11 | 1.04% | -10.52% | 200.81% | 380.32% | 83.9% | -0.162 | -2.870 | 31.62 | 32.2% | |
|
71.8
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $412.50 | 02/06/26 | 1 | $0.89 | 0.21% | 8.15% | 117.12% | 78.31% | 91.0% | 0.090 | -1.895 | 36.36 | -2.8% | |
|
71.8
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $165.00 | 02/13/26 | 8 | $2.35 | 1.42% | -6.43% | 57.31% | 64.98% | 74.6% | -0.254 | -0.291 | 43.08 | 45.9% | |
|
71.7
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $170.00 | 02/09/26 | 4 | $2.00 | 1.17% | -3.37% | 50.25% | 107.08% | 67.5% | -0.325 | -0.406 | 43.08 | 45.9% | |
|
71.7
Return
+29.3
Ann. Ret 97.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.5%
|
CVNA | Put | $388.06 | $350.00 | 02/06/26 | 1 | $0.94 | 0.27% | -10.05% | 130.35% | 97.51% | 91.9% | -0.081 | -1.961 | 88.14 | 24.6% | |
|
71.7
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $165.00 | 02/09/26 | 4 | $0.92 | 0.55% | -5.63% | 53.85% | 50.60% | 83.0% | -0.170 | -0.306 | 43.08 | 45.9% | |
|
71.6
Return
+29.0
Ann. Ret 96.5%
Prob. Profit
+3.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.19 | $29.50 | 02/20/26 | 15 | $1.17 | 3.97% | -9.17% | 75.65% | 96.51% | 66.5% | -0.335 | -0.057 | 22.79 | 38.5% | |
|
71.5
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $350.00 | 02/13/26 | 8 | $8.30 | 2.37% | -10.61% | 89.57% | 108.20% | 75.1% | -0.249 | -0.988 | 36.36 | -2.8% | |
|
71.3
Return
+30.0
Ann. Ret 159.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
|
SNDK | Put | $593.2 | $520.00 | 02/06/26 | 1 | $2.27 | 0.44% | -12.72% | 169.46% | 159.69% | 91.7% | -0.083 | -3.976 | – | 14.0% | |
|
71.2
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.23 | $310.00 | 02/06/26 | 1 | $0.43 | 0.14% | -5.69% | 66.42% | 51.22% | 91.6% | -0.084 | -0.868 | 30.37 | 8.2% | |
|
71.0
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $382.50 | 02/06/26 | 1 | $0.95 | 0.25% | -4.46% | 73.27% | 90.65% | 87.6% | -0.124 | -1.566 | 363.03 | 4.9% | |
|
70.8
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $290.00 | 02/13/26 | 8 | $3.33 | 1.15% | -9.49% | 70.15% | 52.31% | 82.2% | -0.178 | -0.532 | 66.46 | 44.8% | |
|
70.8
Return
+30.0
Ann. Ret 130.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.9%
|
CVNA | Put | $388.06 | $355.00 | 02/06/26 | 1 | $1.27 | 0.36% | -8.85% | 128.26% | 130.58% | 88.7% | -0.113 | -2.471 | 88.14 | 24.6% | |
|
70.7
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $167.50 | 02/13/26 | 8 | $2.96 | 1.77% | -5.37% | 55.65% | 80.63% | 69.1% | -0.309 | -0.310 | 43.08 | 45.9% | |
|
70.6
Return
+30.0
Ann. Ret 253.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $397.50 | 02/06/26 | 1 | $2.75 | 0.69% | 4.71% | 112.38% | 252.97% | 77.9% | 0.221 | -3.320 | 36.36 | -2.8% | |
|
70.5
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.11 | $650.00 | 02/06/26 | 1 | $0.73 | 0.11% | -4.25% | 58.94% | 41.27% | 92.3% | -0.077 | -1.508 | 28.91 | 26.8% | |
|
70.5
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $400.05 | $385.00 | 02/06/26 | 1 | $0.48 | 0.13% | -3.88% | 57.48% | 45.98% | 91.4% | -0.086 | -0.947 | 25.01 | 49.9% | |
|
70.5
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $162.50 | 02/11/26 | 6 | $1.25 | 0.77% | -7.23% | 58.38% | 46.98% | 82.7% | -0.173 | -0.275 | 43.08 | 45.9% | |
|
70.4
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $185.00 | 02/13/26 | 8 | $4.62 | 2.50% | -6.26% | 70.31% | 114.06% | 66.9% | -0.331 | -0.448 | 74.04 | 49.7% | |
|
70.4
Return
+30.0
Ann. Ret 448.1%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $150.77 | $145.00 | 02/06/26 | 1 | $1.78 | 1.23% | -5.01% | 132.88% | 448.07% | 73.4% | -0.266 | -1.719 | 13.04 | 122.1% | |
|
70.4
Return
+30.0
Ann. Ret 471.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $205.00 | 02/06/26 | 1 | $2.65 | 1.29% | -9.64% | 202.00% | 471.83% | 80.7% | -0.193 | -3.231 | 31.62 | 32.2% | |
|
70.3
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.69 | $125.00 | 02/13/26 | 8 | $1.78 | 1.42% | -11.15% | 82.29% | 64.97% | 81.7% | -0.183 | -0.278 | 26.04 | 99.2% | |
|
70.3
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+5.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.19 | $28.00 | 03/20/26 | 43 | $1.75 | 6.27% | -15.85% | 76.23% | 53.20% | 70.7% | -0.293 | -0.032 | 22.79 | 38.5% | |
|
70.3
Return
+30.0
Ann. Ret 315.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $310.00 | 02/06/26 | 1 | $2.68 | 0.86% | -2.97% | 85.85% | 315.55% | 70.6% | -0.294 | -2.448 | 66.46 | 44.8% | |
|
70.3
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $162.50 | 02/13/26 | 8 | $1.85 | 1.14% | -7.58% | 59.24% | 51.94% | 79.3% | -0.206 | -0.269 | 43.08 | 45.9% | |
|
70.2
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $170.00 | 02/11/26 | 6 | $2.94 | 1.73% | -3.92% | 52.66% | 105.21% | 64.4% | -0.356 | -0.359 | 43.08 | 45.9% | |
|
70.1
Return
+30.0
Ann. Ret 247.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.22 | $672.50 | 02/06/26 | 1 | $4.55 | 0.68% | -1.51% | 51.79% | 246.95% | 64.2% | -0.358 | -3.417 | 28.91 | 26.8% | |
|
69.9
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $340.00 | 02/06/26 | 1 | $0.65 | 0.19% | -11.22% | 132.86% | 69.78% | 94.6% | -0.054 | -1.445 | 36.36 | -2.8% | |
|
69.8
Return
+30.0
Ann. Ret 316.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $191.33 | $185.00 | 02/06/26 | 1 | $1.60 | 0.87% | -4.15% | 91.95% | 316.66% | 71.6% | -0.284 | -1.546 | 25.52 | 71.4% | |
|
69.7
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+5.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $300.00 | 02/20/26 | 15 | $7.38 | 2.46% | -7.61% | 58.49% | 59.82% | 70.6% | -0.294 | -0.425 | 66.46 | 44.8% | |
|
69.6
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $342.50 | 02/13/26 | 8 | $6.53 | 1.91% | -12.11% | 93.61% | 86.92% | 79.1% | -0.209 | -0.937 | 36.36 | -2.8% | |
|
69.6
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $400.05 | $380.00 | 02/06/26 | 1 | $0.28 | 0.07% | -5.08% | 62.96% | 26.89% | 95.0% | -0.050 | -0.681 | 25.01 | 49.9% | |
|
69.5
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
DALS&P | Put | $69.97 | $65.00 | 02/13/26 | 8 | $0.51 | 0.78% | -7.82% | 51.27% | 35.45% | 83.8% | -0.162 | -0.081 | 9.14 | 17.0% | |
|
69.5
Return
+30.0
Ann. Ret 200.7%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $329.13 | $320.00 | 02/06/26 | 1 | $1.76 | 0.55% | -3.31% | 61.35% | 200.75% | 73.0% | -0.270 | -1.724 | 30.50 | 4.2% | |
|
69.5
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+0.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.19 | $30.00 | 03/20/26 | 43 | $2.58 | 8.62% | -12.10% | 74.31% | 73.14% | 61.0% | -0.390 | -0.034 | 22.79 | 38.5% | |
|
69.4
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+6.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $234.29 | $220.00 | 02/20/26 | 15 ⚠️ | $5.05 | 2.30% | -8.25% | 59.29% | 55.86% | 72.5% | -0.275 | -0.307 | 18.00 | 19.7% | |
|
69.4
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $162.50 | 02/09/26 | 4 | $0.61 | 0.38% | -6.89% | 56.20% | 34.53% | 88.1% | -0.119 | -0.253 | 43.08 | 45.9% | |
|
69.4
Return
+30.0
Ann. Ret 100.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $170.00 | 02/13/26 | 8 | $3.73 | 2.19% | -4.37% | 53.59% | 99.97% | 62.8% | -0.372 | -0.320 | 43.08 | 45.9% | |
|
69.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.22 | $500.00 | 03/20/26 | 43 | $1.41 | 0.28% | -26.49% | 50.14% | 2.39% | 97.0% | -0.030 | -0.090 | 28.91 | 26.8% | |
|
69.2
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
TSM | Put | $329.37 | $320.00 | 02/06/26 | 1 | $1.02 | 0.32% | -3.16% | 63.20% | 116.91% | 82.4% | -0.176 | -1.406 | 31.43 | 27.5% | |
|
69.2
Return
+30.0
Ann. Ret 403.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $312.50 | 02/06/26 | 1 | $3.45 | 1.10% | -2.42% | 84.65% | 402.96% | 64.4% | -0.356 | -2.612 | 66.46 | 44.8% | |
|
69.1
Return
+30.0
Ann. Ret 150.8%
Prob. Profit
+3.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
|
HUT | Put | $46.47 | $43.00 | 02/20/26 | 15 | $2.67 | 6.20% | -13.20% | 116.48% | 150.81% | 67.7% | -0.323 | -0.130 | 23.93 | 51.6% | |
|
69.1
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+4.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $130.00 | 02/27/26 | 22 | $5.08 | 3.90% | -9.91% | 66.84% | 64.77% | 68.2% | -0.318 | -0.181 | 26.04 | 99.3% | |
|
69.1
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $160.00 | 02/13/26 | 8 | $1.45 | 0.91% | -8.78% | 61.07% | 41.35% | 83.4% | -0.167 | -0.242 | 43.08 | 45.9% | |
|
69.0
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $160.00 | 02/11/26 | 6 | $0.94 | 0.58% | -8.49% | 60.52% | 35.55% | 86.7% | -0.133 | -0.239 | 43.08 | 45.9% | |
|
69.0
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.11 | $647.50 | 02/06/26 | 1 | $0.60 | 0.09% | -4.60% | 60.01% | 33.82% | 93.6% | -0.064 | -1.329 | 28.91 | 26.8% | |
|
69.0
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $175.00 | 02/13/26 | 8 | $2.33 | 1.33% | -10.26% | 76.75% | 60.62% | 81.5% | -0.184 | -0.361 | 74.04 | 49.7% | |
|
68.8
Return
+30.0
Ann. Ret 189.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.5%
|
CVNA | Put | $388.06 | $360.00 | 02/06/26 | 1 | $1.87 | 0.52% | -7.71% | 121.28% | 189.60% | 85.4% | -0.146 | -2.782 | 88.14 | 24.6% | |
|
68.8
Return
+30.0
Ann. Ret 571.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $207.50 | 02/06/26 | 1 | $3.25 | 1.57% | -8.79% | 200.52% | 571.69% | 77.6% | -0.224 | -3.506 | 31.62 | 32.2% | |
|
68.7
Return
+30.0
Ann. Ret 286.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
|
APP | Put | $371.68 | $350.00 | 02/06/26 | 1 | $2.75 | 0.79% | -6.57% | 147.49% | 286.79% | 82.7% | -0.173 | -3.707 | 43.83 | 97.7% | |
|
68.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.11 | $642.50 | 02/06/26 | 1 | $0.41 | 0.06% | -5.31% | 62.33% | 23.01% | 95.6% | -0.044 | -1.030 | 28.91 | 26.8% | |
|
68.5
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+5.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $130.00 | 02/20/26 | 15 | $3.92 | 3.02% | -9.08% | 68.71% | 73.47% | 70.2% | -0.298 | -0.220 | 26.04 | 99.3% | |
|
68.5
Return
+30.0
Ann. Ret 344.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.43 | $187.50 | 02/06/26 | 1 | $1.77 | 0.94% | -3.48% | 93.77% | 344.56% | 71.0% | -0.290 | -1.611 | 74.04 | 49.7% | |
|
68.5
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $415.00 | 02/06/26 | 1 | $0.74 | 0.18% | 8.76% | 116.56% | 64.64% | 92.6% | 0.074 | -1.627 | 36.36 | -2.8% | |
|
68.4
Return
+30.0
Ann. Ret 151.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
69.5%
|
HUT | Put | $46.47 | $42.00 | 02/13/26 | 8 | $1.40 | 3.32% | -12.62% | 123.36% | 151.54% | 74.5% | -0.255 | -0.169 | 23.93 | 51.6% | |
|
68.4
Return
+30.0
Ann. Ret 187.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
SNDK | Put | $593.2 | $525.00 | 02/06/26 | 1 | $2.70 | 0.51% | -11.95% | 170.06% | 187.71% | 89.8% | -0.102 | -4.629 | – | 14.0% | |
|
68.3
Return
+30.0
Ann. Ret 223.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $398.2 | $385.00 | 02/06/26 | 1 | $2.35 | 0.61% | -3.91% | 90.35% | 223.27% | 78.6% | -0.214 | -2.744 | – | 39.2% | |
|
68.3
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
BABA | Put | $157.7 | $155.00 | 02/06/26 | 1 | $0.78 | 0.50% | -2.20% | 54.73% | 182.50% | 72.5% | -0.275 | -0.752 | 20.91 | 25.0% | |
|
68.2
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+5.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $165.00 | 02/20/26 | 15 | $3.42 | 2.08% | -7.07% | 51.63% | 50.51% | 71.3% | -0.287 | -0.202 | 43.08 | 45.9% | |
|
68.2
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $157.50 | 02/13/26 | 8 | $1.13 | 0.72% | -10.04% | 62.89% | 32.73% | 86.7% | -0.133 | -0.215 | 43.08 | 45.9% | |
|
68.1
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $329.13 | $310.00 | 02/06/26 | 1 | $0.36 | 0.12% | -5.92% | 67.22% | 42.39% | 92.8% | -0.072 | -0.782 | 30.50 | 4.2% | |
|
68.1
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
81.4%
|
CVNA | Put | $388.06 | $340.00 | 02/06/26 | 1 | $0.72 | 0.21% | -12.57% | 149.92% | 77.83% | 94.5% | -0.055 | -1.682 | 88.14 | 24.6% | |
|
68.1
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $400.05 | $382.50 | 02/06/26 | 1 | $0.36 | 0.09% | -4.48% | 59.96% | 34.35% | 93.5% | -0.065 | -0.794 | 25.01 | 49.9% | |
|
68.0
Return
+30.0
Ann. Ret 406.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $172.50 | 02/06/26 | 1 | $1.92 | 1.11% | -1.86% | 69.80% | 406.26% | 58.9% | -0.411 | -1.228 | 43.08 | 45.9% | |
|
68.0
Return
+30.0
Ann. Ret 122.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $172.50 | 02/13/26 | 8 | $4.62 | 2.68% | -3.45% | 52.16% | 122.33% | 55.7% | -0.443 | -0.324 | 43.08 | 45.9% | |
|
68.0
Return
+30.0
Ann. Ret 294.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.22 | $675.00 | 02/06/26 | 1 | $5.45 | 0.81% | -1.28% | 51.16% | 294.70% | 59.0% | -0.410 | -3.510 | 28.91 | 26.8% | |
|
68.0
Return
+30.0
Ann. Ret 134.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $172.50 | 02/11/26 | 6 | $3.83 | 2.22% | -2.99% | 50.68% | 134.89% | 56.2% | -0.438 | -0.364 | 43.08 | 45.9% | |
|
68.0
Return
+30.0
Ann. Ret 347.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.22 | $677.50 | 02/06/26 | 1 | $6.45 | 0.95% | -1.06% | 50.32% | 347.49% | 53.6% | -0.464 | -3.526 | 28.91 | 26.8% | |
|
68.0
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $160.00 | 02/09/26 | 4 | $0.41 | 0.26% | -8.19% | 58.63% | 23.67% | 91.7% | -0.083 | -0.203 | 43.08 | 45.9% | |
|
67.8
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.11 | $640.00 | 02/06/26 | 1 | $0.33 | 0.05% | -5.67% | 64.09% | 19.11% | 96.2% | -0.038 | -0.937 | 28.91 | 26.8% | |
|
67.8
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+10.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $165.00 | 03/20/26 | 43 | $4.95 | 3.00% | -16.82% | 61.38% | 25.47% | 80.3% | -0.197 | -0.127 | 74.04 | 49.7% | |
|
67.8
Return
+30.0
Ann. Ret 404.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.69 | $135.00 | 02/06/26 | 1 | $1.50 | 1.11% | -3.74% | 101.32% | 404.20% | 69.4% | -0.306 | -1.286 | 26.04 | 99.2% | |
|
67.7
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.19 | $30.00 | 02/20/26 | 15 | $1.38 | 4.58% | -8.22% | 73.70% | 111.53% | 62.6% | -0.374 | -0.058 | 22.79 | 38.5% | |
|
67.7
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
SNDK | Put | $593.2 | $500.00 | 02/06/26 | 1 | $1.18 | 0.24% | -15.91% | 188.91% | 85.78% | 95.0% | -0.050 | -2.972 | – | 14.0% | |
|
67.7
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+9.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $160.00 | 02/20/26 | 15 | $2.29 | 1.43% | -9.30% | 53.78% | 34.90% | 79.5% | -0.204 | -0.176 | 43.08 | 45.9% | |
|
67.6
Return
+30.0
Ann. Ret 237.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.23 | $320.00 | 02/06/26 | 1 | $2.08 | 0.65% | -3.14% | 61.10% | 237.25% | 69.3% | -0.307 | -1.818 | 30.37 | 8.2% | |
|
67.5
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $155.00 | 02/13/26 | 8 | $0.88 | 0.56% | -11.33% | 64.68% | 25.76% | 89.5% | -0.105 | -0.188 | 43.08 | 45.9% | |
|
67.4
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+8.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $170.00 | 03/20/26 | 43 | $6.17 | 3.63% | -14.86% | 60.65% | 30.83% | 76.4% | -0.236 | -0.139 | 74.04 | 49.7% | |
|
67.4
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+12.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $155.00 | 02/20/26 | 15 | $1.50 | 0.97% | -11.72% | 56.25% | 23.63% | 85.8% | -0.142 | -0.146 | 43.08 | 45.9% | |
|
67.4
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+15.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $150.00 | 02/20/26 | 15 | $0.98 | 0.66% | -14.27% | 58.92% | 15.98% | 90.4% | -0.096 | -0.116 | 43.08 | 45.9% | |
|
67.4
Return
+30.0
Ann. Ret 220.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
SNDK | Put | $593.2 | $530.00 | 02/06/26 | 1 | $3.20 | 0.60% | -11.19% | 170.58% | 220.38% | 87.7% | -0.123 | -5.306 | – | 14.0% | |
|
67.3
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.11 | $637.50 | 02/06/26 | 1 | $0.28 | 0.04% | -6.03% | 64.91% | 16.03% | 96.9% | -0.031 | -0.801 | 28.91 | 26.8% | |
|
67.2
Return
+30.0
Ann. Ret 196.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
55.6%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $137.79 | $134.00 | 02/06/26 | 1 | $0.72 | 0.54% | -3.27% | 66.29% | 196.12% | 78.4% | -0.216 | -0.699 | 27.81 | 28.0% | |
|
67.2
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+6.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $180.00 | 02/20/26 | 15 | $4.60 | 2.56% | -8.85% | 64.11% | 62.19% | 72.2% | -0.278 | -0.274 | 74.04 | 49.7% | |
|
67.1
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+6.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $175.00 | 03/20/26 | 43 | $7.65 | 4.37% | -13.03% | 60.02% | 37.11% | 72.0% | -0.280 | -0.150 | 74.04 | 49.7% | |
|
67.1
Return
+30.0
Ann. Ret 367.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $365.00 | 02/06/26 | 1 | $3.67 | 1.01% | -5.47% | 116.93% | 367.50% | 74.4% | -0.256 | -3.721 | 36.36 | -2.8% | |
|
67.0
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $410.00 | 02/13/26 | 8 | $8.28 | 2.02% | 9.42% | 85.40% | 92.08% | 70.8% | 0.292 | -1.039 | 36.36 | -2.8% | |
|
67.0
Return
+30.0
Ann. Ret 150.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $315.00 | 02/13/26 | 8 | $10.38 | 3.29% | -3.82% | 61.30% | 150.27% | 55.2% | -0.448 | -0.701 | 66.46 | 44.8% | |
|
67.0
Return
+30.0
Ann. Ret 509.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $315.00 | 02/06/26 | 1 | $4.40 | 1.40% | -1.94% | 81.90% | 509.84% | 57.7% | -0.423 | -2.653 | 66.46 | 44.8% | |
|
66.9
Return
+30.0
Ann. Ret 695.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $210.00 | 02/06/26 | 1 | $4.00 | 1.90% | -8.01% | 202.10% | 695.24% | 73.9% | -0.261 | -3.838 | 31.62 | 32.2% | |
|
66.9
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+3.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $180.00 | 03/20/26 | 43 | $9.35 | 5.19% | -11.31% | 59.30% | 44.09% | 67.3% | -0.327 | -0.158 | 74.04 | 49.7% | |
|
66.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $678.11 | $645.00 | 02/06/26 | 1 | $0.49 | 0.08% | -4.96% | 60.83% | 28.01% | 94.8% | -0.052 | -1.149 | 28.91 | 26.8% | |
|
66.7
Return
+30.0
Ann. Ret 314.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $395.00 | 02/06/26 | 1 | $3.40 | 0.86% | 4.22% | 116.99% | 314.18% | 73.7% | 0.263 | -3.801 | 36.36 | -2.8% | |
|
66.6
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $340.00 | 02/13/26 | 8 | $6.03 | 1.77% | -12.63% | 93.49% | 80.85% | 80.6% | -0.194 | -0.895 | 36.36 | -2.8% | |
|
66.5
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $150.00 | 02/13/26 | 8 | $0.53 | 0.35% | -14.01% | 68.48% | 15.97% | 93.5% | -0.066 | -0.139 | 43.08 | 45.9% | |
|
66.4
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.43 | $170.00 | 02/13/26 | 8 | $1.63 | 0.96% | -12.50% | 80.29% | 43.75% | 86.6% | -0.134 | -0.306 | 74.04 | 49.7% | |
|
66.3
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+2.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $185.00 | 02/20/26 | 15 | $6.17 | 3.34% | -7.07% | 62.48% | 81.22% | 64.9% | -0.351 | -0.294 | 74.04 | 49.7% | |
|
66.2
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.36 | $412.50 | 02/06/26 | 1 | $1.24 | 0.30% | 3.60% | 64.30% | 109.72% | 82.5% | 0.175 | -1.741 | 363.03 | 4.9% | |
|
66.2
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $280.00 | 02/13/26 | 8 | $2.03 | 0.72% | -12.24% | 73.70% | 33.00% | 88.6% | -0.114 | -0.414 | 66.46 | 44.8% | |
|
66.2
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+11.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $160.00 | 03/20/26 | 43 | $3.92 | 2.45% | -18.89% | 62.20% | 20.82% | 83.9% | -0.161 | -0.114 | 74.04 | 49.7% | |
|
66.1
Return
+30.0
Ann. Ret 223.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $268.44 | $265.00 | 02/06/26 | 1 | $1.62 | 0.61% | -1.88% | 51.67% | 223.13% | 66.2% | -0.338 | -1.323 | 13.99 | 35.8% | |
|
66.0
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $200.00 | 02/09/26 | 4 | $2.05 | 1.02% | -11.61% | 107.88% | 93.53% | 85.1% | -0.149 | -0.729 | 31.62 | 32.2% | |
|
65.9
Return
+30.0
Ann. Ret 161.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $387.50 | 02/06/26 | 1 | $1.71 | 0.44% | -3.40% | 71.48% | 161.07% | 79.8% | -0.202 | -2.097 | 363.03 | 4.9% | |
|
65.8
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $175.00 | 02/20/26 | 15 | $3.40 | 1.94% | -10.82% | 66.11% | 47.28% | 78.4% | -0.216 | -0.248 | 74.04 | 49.7% | |
|
65.8
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+3.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $167.50 | 02/20/26 | 15 | $4.15 | 2.48% | -6.05% | 50.26% | 60.29% | 66.5% | -0.335 | -0.210 | 43.08 | 45.9% | |
|
65.6
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+0.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $135.00 | 02/20/26 | 15 | $5.70 | 4.22% | -6.75% | 66.77% | 102.74% | 60.3% | -0.397 | -0.237 | 26.04 | 99.3% | |
|
65.5
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
CVNA | Put | $388.06 | $350.00 | 02/13/26 | 8 | $7.65 | 2.19% | -11.78% | 93.38% | 99.72% | 77.3% | -0.227 | -0.993 | 88.14 | 24.6% | |
|
65.5
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $140.00 | 02/20/26 | 15 | $0.44 | 0.31% | -19.71% | 65.56% | 7.65% | 95.6% | -0.044 | -0.071 | 43.08 | 45.9% | |
|
65.5
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+12.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $280.00 | 02/20/26 | 15 | $3.25 | 1.16% | -12.62% | 63.41% | 28.24% | 85.2% | -0.148 | -0.310 | 66.46 | 44.8% | |
|
65.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $145.00 | 02/20/26 | 15 | $0.66 | 0.45% | -16.96% | 62.11% | 10.99% | 93.5% | -0.065 | -0.092 | 43.08 | 45.9% | |
|
65.4
Return
+30.0
Ann. Ret 104.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $190.00 | 02/20/26 | 15 | $8.15 | 4.29% | -5.49% | 61.03% | 104.38% | 56.9% | -0.431 | -0.304 | 74.04 | 49.7% | |
|
65.4
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+0.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.72 | $310.00 | 02/20/26 | 15 | $10.88 | 3.51% | -5.56% | 56.01% | 85.36% | 60.7% | -0.393 | -0.452 | 66.46 | 44.8% | |
|
65.3
Return
+30.0
Ann. Ret 283.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $329.13 | $322.50 | 02/06/26 | 1 | $2.50 | 0.78% | -2.78% | 60.43% | 283.51% | 64.6% | -0.354 | -1.908 | 30.50 | 4.2% | |
|
65.3
Return
+30.0
Ann. Ret 503.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $370.00 | 02/06/26 | 1 | $5.10 | 1.38% | -4.54% | 116.29% | 503.11% | 66.9% | -0.331 | -4.173 | 36.36 | -2.8% | |
|
65.2
Return
+30.0
Ann. Ret 485.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.69 | $136.00 | 02/06/26 | 1 | $1.81 | 1.33% | -3.24% | 100.55% | 485.77% | 64.4% | -0.356 | -1.355 | 26.04 | 99.2% | |
|
65.2
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $330.00 | 02/13/26 | 8 | $4.50 | 1.36% | -14.85% | 97.44% | 62.22% | 85.1% | -0.149 | -0.788 | 36.36 | -2.8% | |
|
65.2
Return
+30.0
Ann. Ret 432.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $367.50 | 02/06/26 | 1 | $4.35 | 1.18% | -5.00% | 117.49% | 432.04% | 70.7% | -0.293 | -4.003 | 36.36 | -2.8% | |
|
65.1
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $380.00 | 02/06/26 | 1 | $0.69 | 0.18% | -5.02% | 74.06% | 66.28% | 90.5% | -0.095 | -1.304 | 363.03 | 4.9% | |
|
65.1
Return
+30.0
Ann. Ret 294.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.5%
|
SNDK | Put | $593.2 | $540.00 | 02/06/26 | 1 | $4.35 | 0.81% | -9.70% | 164.41% | 294.03% | 83.8% | -0.163 | -6.182 | – | 14.0% | |
|
65.0
Return
+30.0
Ann. Ret 828.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $212.50 | 02/06/26 | 1 | $4.82 | 2.27% | -7.26% | 203.53% | 828.76% | 70.0% | -0.300 | -4.132 | 31.62 | 32.2% | |
|
64.9
Return
+30.0
Ann. Ret 126.0%
Prob. Profit
+11.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $85.00 | 02/20/26 | 15 | $4.40 | 5.18% | -27.26% | 169.89% | 125.96% | 81.9% | -0.181 | -0.329 | 4.55 | 308.0% | |
|
64.9
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $271.83 | $260.00 | 02/13/26 | 8 | $3.88 | 1.49% | -5.78% | 51.07% | 68.00% | 70.9% | -0.291 | -0.430 | 16.30 | 53.6% | |
|
64.8
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+11.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $170.00 | 02/20/26 | 15 | $2.49 | 1.46% | -12.94% | 68.32% | 35.57% | 83.5% | -0.165 | -0.217 | 74.04 | 49.7% | |
|
64.8
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.43 | $165.00 | 02/13/26 | 8 | $1.16 | 0.70% | -14.86% | 84.46% | 32.08% | 90.3% | -0.097 | -0.257 | 74.04 | 49.7% | |
|
64.7
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+5.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $95.00 | 03/20/26 | 43 | $10.45 | 11.00% | -23.69% | 121.77% | 93.37% | 71.2% | -0.288 | -0.178 | 4.55 | 308.0% | |
|
64.7
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $398.2 | $385.00 | 02/13/26 | 8 | $8.50 | 2.21% | -5.45% | 61.76% | 100.73% | 67.3% | -0.327 | -0.810 | – | 39.2% | |
|
64.6
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+12.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $120.00 | 02/20/26 | 15 | $1.75 | 1.46% | -14.72% | 73.80% | 35.59% | 85.0% | -0.150 | -0.160 | 26.04 | 99.3% | |
|
64.5
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+10.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $736.82 | $630.00 | 03/20/26 | 43 | $17.20 | 2.73% | -16.83% | 58.45% | 23.17% | 81.0% | -0.190 | -0.451 | 41.74 | 11.3% | |
|
64.4
Return
+25.9
Ann. Ret 86.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $190.00 | 02/27/26 | 22 | $9.88 | 5.20% | -6.39% | 59.80% | 86.23% | 56.8% | -0.432 | -0.244 | 74.04 | 49.7% | |
|
64.4
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $415.00 | 02/13/26 | 8 | $7.08 | 1.70% | 10.42% | 85.26% | 77.78% | 74.0% | 0.260 | -0.978 | 36.36 | -2.8% | |
|
64.3
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+3.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $100.00 | 03/20/26 | 43 | $12.22 | 12.22% | -20.78% | 116.75% | 103.77% | 66.9% | -0.331 | -0.181 | 4.55 | 308.0% | |
|
64.3
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+13.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $165.00 | 02/20/26 | 15 | $1.81 | 1.10% | -15.19% | 70.32% | 26.69% | 87.7% | -0.123 | -0.184 | 74.04 | 49.7% | |
|
64.2
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $328.23 | $335.00 | 02/06/26 | 1 | $0.97 | 0.29% | 2.36% | 61.20% | 106.23% | 82.3% | 0.177 | -1.356 | 30.37 | 8.2% | |
|
64.1
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+9.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
OKLO | Put | $64.2 | $55.00 | 02/20/26 | 15 | $2.10 | 3.83% | -17.61% | 112.78% | 93.13% | 78.2% | -0.218 | -0.142 | – | 80.5% | |
|
64.0
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+12.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $80.00 | 02/20/26 | 15 | $3.58 | 4.47% | -31.02% | 177.71% | 108.74% | 85.5% | -0.145 | -0.299 | 4.55 | 308.0% | |
|
64.0
Return
+30.0
Ann. Ret 175.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $110.8 | $85.00 | 02/13/26 | 8 | $3.27 | 3.85% | -26.24% | 203.35% | 175.79% | 84.0% | -0.160 | -0.499 | 4.55 | 308.0% | |
|
64.0
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $110.8 | $75.00 | 02/13/26 | 8 | $2.04 | 2.71% | -34.15% | 231.17% | 123.80% | 90.0% | -0.100 | -0.411 | 4.55 | 308.0% | |
|
64.0
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+14.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $75.00 | 02/20/26 | 15 | $2.88 | 3.84% | -34.91% | 187.17% | 93.44% | 88.3% | -0.117 | -0.270 | 4.55 | 308.0% | |
|
63.9
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $417.50 | 02/06/26 | 1 | $0.61 | 0.15% | 9.38% | 117.38% | 53.77% | 93.7% | 0.063 | -1.440 | 36.36 | -2.8% | |
|
63.8
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $377.50 | 02/06/26 | 1 | $0.49 | 0.13% | -5.60% | 74.74% | 47.86% | 92.9% | -0.071 | -1.058 | 363.03 | 4.9% | |
|
63.8
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $325.00 | 02/13/26 | 8 | $3.85 | 1.18% | -15.98% | 98.77% | 54.05% | 87.1% | -0.129 | -0.723 | 36.36 | -2.8% | |
|
63.8
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+1.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $185.00 | 03/20/26 | 43 | $11.32 | 6.12% | -9.74% | 58.37% | 51.96% | 62.3% | -0.377 | -0.163 | 74.04 | 49.7% | |
|
63.7
Return
+30.0
Ann. Ret 489.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.43 | $190.00 | 02/06/26 | 1 | $2.55 | 1.34% | -2.59% | 91.43% | 489.87% | 61.4% | -0.386 | -1.754 | 74.04 | 49.7% | |
|
63.7
Return
+30.0
Ann. Ret 136.2%
Prob. Profit
+6.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $95.00 | 02/27/26 | 22 | $7.80 | 8.21% | -21.30% | 139.73% | 136.22% | 72.3% | -0.277 | -0.282 | 4.55 | 308.0% | |
|
63.7
Return
+30.0
Ann. Ret 148.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $135.00 | 02/13/26 | 8 | $4.40 | 3.26% | -5.81% | 74.37% | 148.70% | 61.4% | -0.386 | -0.361 | 26.04 | 99.3% | |
|
63.5
Return
+30.0
Ann. Ret 209.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $390.00 | 02/06/26 | 1 | $2.24 | 0.57% | -2.90% | 70.18% | 209.64% | 75.0% | -0.250 | -2.322 | 363.03 | 4.9% | |
|
63.4
Return
+30.0
Ann. Ret 125.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.14 | $370.00 | 02/20/26 | 15 | $19.15 | 5.18% | -8.19% | 78.34% | 125.94% | 59.6% | -0.404 | -0.763 | 36.36 | -2.7% | |
|
63.4
Return
+30.0
Ann. Ret 244.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.0%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $137.79 | $135.00 | 02/06/26 | 1 | $0.91 | 0.67% | -2.68% | 69.51% | 244.69% | 70.7% | -0.293 | -0.860 | 27.81 | 28.0% | |
|
63.3
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $420.00 | 02/06/26 | 1 | $0.50 | 0.12% | 10.01% | 118.13% | 43.45% | 94.7% | 0.053 | -1.264 | 36.36 | -2.8% | |
|
63.2
Return
+30.0
Ann. Ret 117.5%
Prob. Profit
+8.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $110.8 | $90.00 | 02/27/26 | 22 | $6.38 | 7.08% | -24.53% | 145.32% | 117.52% | 76.9% | -0.231 | -0.268 | 4.55 | 308.0% | |
|
63.2
Return
+28.8
Ann. Ret 96.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.14 | $400.00 | 02/20/26 | 15 | $15.80 | 3.95% | 8.81% | 78.18% | 96.12% | 59.8% | 0.402 | -0.788 | 36.36 | -2.7% | |
|
63.2
Return
+30.0
Ann. Ret 331.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.23 | $322.50 | 02/06/26 | 1 | $2.92 | 0.91% | -2.64% | 60.12% | 331.05% | 60.4% | -0.396 | -1.959 | 30.37 | 8.2% | |
|
63.1
Return
+30.0
Ann. Ret 129.6%
Prob. Profit
+3.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $110.8 | $100.00 | 03/06/26 | 29 | $10.30 | 10.30% | -19.04% | 123.20% | 129.64% | 67.1% | -0.329 | -0.233 | 4.55 | 308.0% | |
|
63.0
Return
+30.0
Ann. Ret 686.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.69 | $138.00 | 02/06/26 | 1 | $2.59 | 1.88% | -2.37% | 98.14% | 686.36% | 53.7% | -0.463 | -1.409 | 26.04 | 99.2% | |
|
63.0
Return
+30.0
Ann. Ret 154.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $190.00 | 02/13/26 | 8 | $6.45 | 3.39% | -4.61% | 67.88% | 154.88% | 57.2% | -0.427 | -0.466 | 74.04 | 49.7% | |
|
63.0
Return
+30.0
Ann. Ret 570.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
43.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $129.32 | $129.00 | 02/06/26 | 1 | $2.02 | 1.56% | -1.81% | 80.71% | 570.14% | 49.7% | -0.503 | -1.080 | 49.14 | 27.6% | |
|
63.0
Return
+30.0
Ann. Ret 387.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $329.13 | $325.00 | 02/06/26 | 1 | $3.45 | 1.06% | -2.30% | 59.81% | 387.46% | 55.2% | -0.448 | -2.007 | 30.50 | 4.2% | |
|
63.0
Return
+30.0
Ann. Ret 596.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.23 | $327.50 | 02/06/26 | 1 | $5.35 | 1.63% | -1.85% | 57.85% | 596.26% | 40.7% | -0.593 | -1.893 | 30.37 | 8.2% | |
|
63.0
Return
+30.0
Ann. Ret 523.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $329.13 | $327.50 | 02/06/26 | 1 | $4.70 | 1.44% | -1.92% | 58.01% | 523.82% | 45.3% | -0.547 | -1.947 | 30.50 | 4.2% | |
|
63.0
Return
+30.0
Ann. Ret 449.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.23 | $325.00 | 02/06/26 | 1 | $4.00 | 1.23% | -2.20% | 58.56% | 449.23% | 50.7% | -0.493 | -1.973 | 30.37 | 8.2% | |
|
62.9
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+10.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $330.00 | 02/20/26 | 15 | $7.07 | 2.14% | -15.52% | 84.91% | 52.17% | 81.6% | -0.184 | -0.571 | 36.36 | -2.8% | |
|
62.9
Return
+30.0
Ann. Ret 124.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $329.13 | $335.00 | 02/06/26 | 1 | $1.15 | 0.34% | 2.13% | 60.01% | 124.75% | 79.8% | 0.203 | -1.451 | 30.50 | 4.2% | |
|
62.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $260.00 | 02/20/26 | 15 | $1.31 | 0.51% | -18.33% | 68.39% | 12.31% | 93.5% | -0.065 | -0.184 | 66.46 | 44.8% | |
|
62.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+16.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $150.00 | 02/27/26 | 22 | $1.08 | 0.72% | -22.61% | 72.02% | 11.95% | 93.4% | -0.066 | -0.098 | 74.04 | 49.7% | |
|
62.8
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.43 | $202.50 | 02/06/26 | 1 | $0.65 | 0.32% | 5.57% | 89.50% | 117.16% | 85.6% | 0.144 | -1.023 | 74.04 | 49.7% | |
|
62.8
Return
+30.0
Ann. Ret 126.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $400.00 | 02/13/26 | 8 | $11.05 | 2.76% | 7.53% | 86.25% | 126.04% | 63.6% | 0.364 | -1.149 | 36.36 | -2.8% | |
|
62.8
Return
+30.0
Ann. Ret 120.1%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
CVNA | Put | $388.06 | $360.00 | 02/13/26 | 8 | $9.47 | 2.63% | -9.67% | 87.79% | 120.08% | 71.5% | -0.284 | -1.048 | 88.14 | 24.6% | |
|
62.6
Return
+30.0
Ann. Ret 133.0%
Prob. Profit
+5.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
CRWV | Put | $77.87 | $70.00 | 02/20/26 | 15 | $3.83 | 5.46% | -15.02% | 114.33% | 132.96% | 71.0% | -0.290 | -0.202 | – | 63.4% | |
|
62.6
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $110.8 | $80.00 | 02/13/26 | 8 | $2.58 | 3.23% | -30.13% | 217.67% | 147.14% | 87.3% | -0.127 | -0.459 | 4.55 | 308.0% | |
|
62.6
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+4.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $127.27 | $120.00 | 02/20/26 | 15 | $3.15 | 2.62% | -8.18% | 55.95% | 63.77% | 68.1% | -0.319 | -0.170 | 32.87 | 34.7% | |
|
62.5
Return
+30.0
Ann. Ret 210.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $90.00 | 02/13/26 | 8 | $4.15 | 4.61% | -22.52% | 193.54% | 210.38% | 79.7% | -0.203 | -0.551 | 4.55 | 308.0% | |
|
62.5
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $51.00 | 02/13/26 | 8 | $1.06 | 2.09% | 7.42% | 75.49% | 95.28% | 67.8% | 0.322 | -0.121 | – | -2.7% | |
|
62.4
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+9.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $90.00 | 02/20/26 | 15 | $5.40 | 6.00% | -23.65% | 160.73% | 146.00% | 77.9% | -0.221 | -0.350 | 4.55 | 308.0% | |
|
62.2
Return
+30.0
Ann. Ret 391.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.3%
|
SNDK | Put | $593.2 | $550.00 | 02/06/26 | 1 | $5.90 | 1.07% | -8.28% | 161.67% | 391.55% | 78.3% | -0.217 | -7.263 | – | 14.0% | |
|
62.2
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $197.50 | 02/09/26 | 4 | $1.67 | 0.84% | -12.55% | 108.03% | 76.93% | 87.5% | -0.125 | -0.648 | 31.62 | 32.2% | |
|
62.1
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $420.00 | 02/13/26 | 8 | $6.03 | 1.43% | 11.45% | 85.39% | 65.45% | 77.0% | 0.230 | -0.918 | 36.36 | -2.8% | |
|
62.1
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
CRWV | Put | $77.87 | $70.00 | 02/13/26 | 8 | $2.69 | 3.85% | -13.57% | 129.41% | 175.66% | 73.3% | -0.267 | -0.302 | – | 63.4% | |
|
62.1
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+7.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $90.00 | 03/20/26 | 43 | $8.90 | 9.89% | -26.81% | 126.12% | 83.94% | 75.1% | -0.249 | -0.171 | 4.55 | 308.0% | |
|
62.0
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+3.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
SE | Put | $109.0 | $100.00 | 03/20/26 | 43 | $6.33 | 6.33% | -14.06% | 72.21% | 53.69% | 67.9% | -0.321 | -0.108 | 47.53 | 74.3% | |
|
62.0
Return
+30.0
Ann. Ret 125.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.03 | $140.00 | 02/13/26 | 8 | $3.85 | 2.75% | -4.14% | 58.69% | 125.47% | 59.4% | -0.406 | -0.295 | 51.09 | 62.0% | |
|
62.0
Return
+30.0
Ann. Ret 389.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
|
BABA | Put | $157.7 | $157.50 | 02/06/26 | 1 | $1.68 | 1.07% | -1.19% | 51.28% | 389.33% | 51.6% | -0.484 | -0.841 | 20.91 | 25.0% | |
|
62.0
Return
+30.0
Ann. Ret 571.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.69 | $137.00 | 02/06/26 | 1 | $2.15 | 1.57% | -2.77% | 97.62% | 571.48% | 59.3% | -0.407 | -1.369 | 26.04 | 99.2% | |
|
62.0
Return
+30.0
Ann. Ret 188.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $138.00 | 02/13/26 | 8 | $5.70 | 4.13% | -4.59% | 72.71% | 188.45% | 53.6% | -0.464 | -0.366 | 26.04 | 99.3% | |
|
62.0
Return
+30.0
Ann. Ret 672.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $191.33 | $190.00 | 02/06/26 | 1 | $3.50 | 1.84% | -2.52% | 87.28% | 672.37% | 50.6% | -0.494 | -1.724 | 25.52 | 71.4% | |
|
62.0
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
RKLB | Put | $67.83 | $60.00 | 02/13/26 | 8 | $1.50 | 2.50% | -13.75% | 111.45% | 114.06% | 78.8% | -0.211 | -0.200 | – | 23.8% | |
|
61.9
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.36 | $415.00 | 02/06/26 | 1 | $0.89 | 0.21% | 4.14% | 64.17% | 78.28% | 86.8% | 0.132 | -1.442 | 363.03 | 4.9% | |
|
61.9
Return
+30.0
Ann. Ret 345.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.1%
|
CVNA | Put | $388.06 | $370.00 | 02/06/26 | 1 | $3.50 | 0.95% | -5.56% | 116.87% | 345.27% | 74.0% | -0.260 | -3.798 | 88.14 | 24.6% | |
|
61.9
Return
+27.7
Ann. Ret 92.5%
Prob. Profit
+7.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
RKLB | Put | $67.83 | $60.00 | 02/20/26 | 15 | $2.28 | 3.80% | -14.90% | 101.83% | 92.47% | 75.2% | -0.248 | -0.145 | – | 23.8% | |
|
61.9
Return
+30.0
Ann. Ret 190.1%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $210.00 | 02/09/26 | 4 | $4.38 | 2.08% | -8.18% | 106.36% | 190.10% | 73.1% | -0.269 | -1.021 | 31.62 | 32.2% | |
|
61.8
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+1.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $105.00 | 03/20/26 | 43 | $14.25 | 13.57% | -18.10% | 114.01% | 115.20% | 62.3% | -0.377 | -0.184 | 4.55 | 308.0% | |
|
61.8
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+15.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $160.00 | 02/20/26 | 15 | $1.33 | 0.83% | -17.54% | 73.56% | 20.23% | 90.7% | -0.093 | -0.158 | 74.04 | 49.7% | |
|
61.8
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.23 | $200.00 | 03/20/26 | 43 | $0.26 | 0.13% | -39.15% | 64.29% | 1.10% | 99.0% | -0.010 | -0.022 | 30.37 | 8.2% | |
|
61.7
Return
+30.0
Ann. Ret 169.1%
Prob. Profit
+6.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $95.00 | 02/20/26 | 15 | $6.60 | 6.95% | -20.22% | 153.46% | 169.05% | 73.2% | -0.268 | -0.371 | 4.55 | 308.0% | |
|
61.6
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.43 | $160.00 | 02/13/26 | 8 | $0.83 | 0.52% | -17.28% | 88.86% | 23.67% | 93.0% | -0.070 | -0.212 | 74.04 | 49.7% | |
|
61.5
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+9.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $85.00 | 03/20/26 | 43 | $7.53 | 8.85% | -30.08% | 130.28% | 75.15% | 78.8% | -0.212 | -0.162 | 4.55 | 308.0% | |
|
61.5
Return
+30.0
Ann. Ret 151.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
54.1%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $895.53 | $875.00 | 02/06/26 | 1 | $3.62 | 0.41% | -2.70% | 54.77% | 151.01% | 76.9% | -0.231 | -3.886 | 17.45 | 5.8% | |
|
61.5
Return
+30.0
Ann. Ret 246.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $95.00 | 02/13/26 | 8 | $5.12 | 5.39% | -18.89% | 181.05% | 246.13% | 74.8% | -0.252 | -0.583 | 4.55 | 308.0% | |
|
61.4
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+15.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $110.8 | $70.00 | 02/20/26 | 15 | $2.37 | 3.39% | -38.96% | 200.14% | 82.39% | 90.5% | -0.095 | -0.249 | 4.55 | 308.0% | |
|
61.3
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+12.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $305.00 | 03/13/26 | 36 | $9.20 | 3.02% | -22.62% | 80.37% | 30.58% | 84.2% | -0.158 | -0.315 | 36.36 | -2.8% | |
|
61.2
Return
+18.2
Ann. Ret 60.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $190.00 | 03/20/26 | 43 | $13.57 | 7.14% | -8.31% | 57.38% | 60.65% | 57.1% | -0.429 | -0.165 | 74.04 | 49.7% | |
|
61.2
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+6.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.37 | $35.00 | 03/20/26 | 43 | $4.15 | 11.86% | -25.43% | 135.88% | 100.65% | 72.8% | -0.272 | -0.073 | 23.76 | 105.1% | |
|
61.1
Return
+30.0
Ann. Ret 449.2%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $390.00 | 02/06/26 | 1 | $4.80 | 1.23% | 3.28% | 115.34% | 449.23% | 66.7% | 0.333 | -4.172 | 36.36 | -2.8% | |
|
61.0
Return
+30.0
Ann. Ret 381.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $392.50 | 02/06/26 | 1 | $4.10 | 1.04% | 3.75% | 114.79% | 381.27% | 70.6% | 0.294 | -3.938 | 36.36 | -2.8% | |
|
61.0
Return
+30.0
Ann. Ret 617.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $160.47 | $160.00 | 02/06/26 | 1 | $2.71 | 1.69% | -1.98% | 80.46% | 617.08% | 50.4% | -0.496 | -1.336 | 101.64 | 41.2% | |
|
61.0
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $210.00 | 02/13/26 | 8 | $5.00 | 2.38% | -8.46% | 81.40% | 108.63% | 71.9% | -0.281 | -0.561 | 31.62 | 32.2% | |
|
60.9
Return
+30.0
Ann. Ret 158.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $328.23 | $332.50 | 02/06/26 | 1 | $1.44 | 0.43% | 1.74% | 60.43% | 158.62% | 75.9% | 0.241 | -1.609 | 30.37 | 8.2% | |
|
60.9
Return
+30.0
Ann. Ret 541.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
SNDK | Put | $593.2 | $560.00 | 02/06/26 | 1 | $8.30 | 1.48% | -7.00% | 150.25% | 540.98% | 72.8% | -0.272 | -7.625 | – | 14.0% | |
|
60.9
Return
+30.0
Ann. Ret 156.0%
Prob. Profit
+3.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $100.00 | 02/27/26 | 22 | $9.40 | 9.40% | -18.23% | 134.57% | 155.95% | 67.2% | -0.328 | -0.293 | 4.55 | 308.0% | |
|
60.8
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $375.00 | 02/06/26 | 1 | $0.35 | 0.09% | -6.19% | 75.33% | 34.55% | 94.8% | -0.052 | -0.837 | 363.03 | 4.9% | |
|
60.7
Return
+30.0
Ann. Ret 270.1%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $392.50 | 02/06/26 | 1 | $2.91 | 0.74% | -2.45% | 69.39% | 270.15% | 69.3% | -0.307 | -2.535 | 363.03 | 4.9% | |
|
60.6
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
45.6%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $895.91 | $850.00 | 02/06/26 | 1 | $1.14 | 0.13% | -5.25% | 68.75% | 48.95% | 91.9% | -0.081 | -2.408 | 17.45 | 5.8% | |
|
60.5
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+10.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.03 | $130.00 | 02/20/26 | 15 | $1.98 | 1.52% | -9.86% | 57.78% | 36.97% | 80.0% | -0.201 | -0.153 | 51.09 | 62.0% | |
|
60.5
Return
+30.0
Ann. Ret 332.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.5%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $137.79 | $136.00 | 02/06/26 | 1 | $1.24 | 0.91% | -2.20% | 61.26% | 332.79% | 65.0% | -0.350 | -0.816 | 27.81 | 28.0% | |
|
60.4
Return
+21.1
Ann. Ret 70.5%
Prob. Profit
+13.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $110.8 | $75.00 | 03/06/26 | 29 | $4.20 | 5.60% | -36.10% | 156.30% | 70.48% | 86.1% | -0.139 | -0.182 | 4.55 | 308.0% | |
|
60.4
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.43 | $150.00 | 02/20/26 | 15 | $0.73 | 0.49% | -22.43% | 80.18% | 11.92% | 94.8% | -0.052 | -0.111 | 74.04 | 49.7% | |
|
60.3
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $329.13 | $337.50 | 02/06/26 | 1 | $0.76 | 0.22% | 2.77% | 60.49% | 81.65% | 85.6% | 0.144 | -1.178 | 30.50 | 4.2% | |
|
60.2
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $267.50 | 02/13/26 | 8 | $1.05 | 0.39% | -15.88% | 79.17% | 17.99% | 93.6% | -0.064 | -0.290 | 66.46 | 44.8% | |
|
60.2
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.43 | $150.00 | 02/13/26 | 8 | $0.44 | 0.29% | -22.28% | 98.58% | 13.38% | 96.3% | -0.037 | -0.142 | 74.04 | 49.7% | |
|
60.0
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+4.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $59.23 | $55.00 | 03/20/26 | 43 | $2.24 | 4.07% | -10.92% | 50.83% | 34.57% | 69.3% | -0.307 | -0.041 | 39.02 | 3.4% | |
|
60.0
Return
+30.0
Ann. Ret 976.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $215.00 | 02/06/26 | 1 | $5.75 | 2.67% | -6.56% | 204.79% | 976.16% | 66.0% | -0.340 | -4.380 | 31.62 | 32.2% | |
|
60.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+12.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $340.00 | 03/20/26 | 43 | $6.35 | 1.87% | -16.46% | 52.23% | 15.85% | 84.4% | -0.156 | -0.193 | 363.03 | 4.9% | |
|
59.9
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $300.00 | 03/20/26 | 43 | $2.35 | 0.78% | -25.47% | 58.88% | 6.66% | 93.8% | -0.062 | -0.112 | 363.03 | 4.9% | |
|
59.8
Return
+30.0
Ann. Ret 152.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.36 | $410.00 | 02/06/26 | 1 | $1.71 | 0.42% | 3.09% | 64.04% | 152.23% | 77.5% | 0.225 | -2.016 | 363.03 | 4.9% | |
|
59.7
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.03 | $130.00 | 02/13/26 | 8 | $1.19 | 0.92% | -9.31% | 63.69% | 41.76% | 84.4% | -0.156 | -0.199 | 51.09 | 62.0% | |
|
59.6
Return
+30.0
Ann. Ret 144.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $129.32 | $120.00 | 02/13/26 | 8 ⚠️ | $3.80 | 3.17% | -10.15% | 99.66% | 144.48% | 71.2% | -0.288 | -0.402 | 49.14 | 27.6% | |
|
59.4
Return
+30.0
Ann. Ret 122.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.14 | $390.00 | 02/20/26 | 15 | $19.57 | 5.02% | 7.18% | 80.10% | 122.13% | 53.3% | 0.467 | -0.831 | 36.36 | -2.7% | |
|
59.2
Return
+30.0
Ann. Ret 186.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $329.13 | $332.50 | 02/06/26 | 1 | $1.70 | 0.51% | 1.54% | 59.72% | 186.62% | 72.5% | 0.275 | -1.710 | 30.50 | 4.2% | |
|
59.2
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+10.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $350.00 | 03/20/26 | 43 | $8.15 | 2.33% | -14.40% | 51.02% | 19.77% | 80.6% | -0.194 | -0.215 | 363.03 | 4.9% | |
|
59.2
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+5.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.14 | $420.00 | 02/20/26 | 15 | $9.93 | 2.36% | 12.50% | 78.11% | 57.50% | 71.1% | 0.289 | -0.694 | 36.36 | -2.7% | |
|
59.2
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $385.00 | 02/11/26 | 6 | $4.90 | 1.27% | -4.83% | 53.23% | 77.42% | 72.0% | -0.280 | -0.754 | 363.03 | 4.9% | |
|
59.2
Return
+30.0
Ann. Ret 580.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $372.50 | 02/06/26 | 1 | $5.93 | 1.59% | -4.10% | 113.48% | 580.57% | 63.0% | -0.370 | -4.238 | 36.36 | -2.8% | |
|
59.1
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $195.00 | 02/09/26 | 4 | $1.35 | 0.69% | -13.53% | 109.05% | 63.17% | 89.5% | -0.105 | -0.579 | 31.62 | 32.2% | |
|
59.1
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+12.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $59.23 | $50.00 | 03/20/26 | 43 | $0.90 | 1.80% | -17.10% | 51.89% | 15.28% | 85.0% | -0.150 | -0.028 | 39.02 | 3.4% | |
|
59.0
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $329.19 | $290.00 | 02/13/26 | 8 | $0.56 | 0.19% | -12.08% | 50.62% | 8.89% | 94.7% | -0.053 | -0.164 | 30.50 | 4.2% | |
|
58.9
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+9.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $355.00 | 03/20/26 | 43 | $9.20 | 2.59% | -13.41% | 50.43% | 22.00% | 78.5% | -0.215 | -0.226 | 363.03 | 4.9% | |
|
58.8
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+6.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $170.00 | 04/17/26 | 71 | $8.82 | 5.19% | -16.24% | 57.55% | 26.69% | 73.9% | -0.261 | -0.106 | 74.04 | 49.7% | |
|
58.8
Return
+30.0
Ann. Ret 403.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.6%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $160.47 | $157.50 | 02/06/26 | 1 | $1.74 | 1.10% | -2.94% | 76.45% | 403.24% | 65.7% | -0.343 | -1.172 | 101.64 | 41.2% | |
|
58.8
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+7.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
XYZ | Put | $54.36 | $50.00 | 02/20/26 | 15 | $0.99 | 1.99% | -9.85% | 59.50% | 48.42% | 75.8% | -0.242 | -0.067 | 10.95 | 55.6% | |
|
58.8
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $48.01 | $45.00 | 02/13/26 | 8 | $0.92 | 2.04% | -8.19% | 70.82% | 93.28% | 71.6% | -0.284 | -0.104 | 37.27 | -7.7% | |
|
58.8
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $200.00 | 02/11/26 | 6 | $2.38 | 1.19% | -11.76% | 92.73% | 72.54% | 84.0% | -0.160 | -0.535 | 31.62 | 32.2% | |
|
58.7
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $390.00 | 02/11/26 | 6 | $6.40 | 1.64% | -3.95% | 52.24% | 99.83% | 65.5% | -0.345 | -0.808 | 363.03 | 4.9% | |
|
58.7
Return
+30.0
Ann. Ret 318.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.6%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $398.2 | $390.00 | 02/06/26 | 1 | $3.40 | 0.87% | -2.91% | 82.49% | 318.21% | 71.4% | -0.286 | -2.921 | – | 39.2% | |
|
58.7
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
SNDK | Call | $593.2 | $660.00 | 02/06/26 | 1 | $1.80 | 0.27% | 11.56% | 162.31% | 99.55% | 91.4% | 0.086 | -3.908 | – | 14.0% | |
|
58.6
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+11.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $155.00 | 04/17/26 | 71 | $4.97 | 3.21% | -22.03% | 59.62% | 16.50% | 83.6% | -0.164 | -0.085 | 74.04 | 49.7% | |
|
58.6
Return
+30.0
Ann. Ret 197.7%
Prob. Profit
+3.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $100.00 | 02/20/26 | 15 | $8.12 | 8.12% | -17.08% | 146.37% | 197.71% | 67.7% | -0.323 | -0.385 | 4.55 | 308.0% | |
|
58.6
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+13.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $330.00 | 03/20/26 | 43 | $4.95 | 1.50% | -18.61% | 53.67% | 12.73% | 87.5% | -0.125 | -0.171 | 363.03 | 4.9% | |
|
58.5
Return
+30.0
Ann. Ret 882.1%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
COIN | Put | $150.77 | $150.00 | 02/06/26 | 1 | $3.62 | 2.42% | -2.92% | 129.55% | 882.08% | 55.6% | -0.444 | -2.017 | 13.04 | 122.1% | |
|
58.5
Return
+30.0
Ann. Ret 783.9%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
COIN | Put | $150.77 | $149.00 | 02/06/26 | 1 | $3.20 | 2.15% | -3.30% | 129.59% | 783.89% | 59.5% | -0.406 | -1.981 | 13.04 | 122.1% | |
|
58.5
Return
+30.0
Ann. Ret 139.5%
Prob. Profit
+0.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
USAR | Put | $21.27 | $21.00 | 03/20/26 | 43 | $3.45 | 16.43% | -17.49% | 126.53% | 139.45% | 60.3% | -0.397 | -0.041 | – | 81.5% | |
|
58.5
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+6.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.14 | $425.00 | 02/20/26 | 15 | $8.80 | 2.07% | 13.52% | 77.42% | 50.38% | 73.8% | 0.262 | -0.654 | 36.36 | -2.7% | |
|
58.3
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.22 | $210.00 | 04/17/26 | 71 | $0.70 | 0.33% | -36.23% | 53.22% | 1.70% | 97.8% | -0.022 | -0.028 | 30.37 | 8.2% | |
|
58.3
Return
+30.0
Ann. Ret 246.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
51.7%
|
LITE | Call | $489.66 | $530.00 | 02/06/26 | 1 | $3.58 | 0.67% | 8.97% | 161.09% | 246.20% | 84.5% | 0.155 | -4.888 | 142.44 | 9.4% | |
|
58.2
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $205.00 | 02/13/26 | 8 | $3.62 | 1.77% | -10.08% | 82.08% | 80.68% | 78.1% | -0.219 | -0.497 | 31.62 | 32.2% | |
|
58.2
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.0%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $680.55 | $650.00 | 02/06/26 | 1 | $0.92 | 0.14% | -4.62% | 61.48% | 51.66% | 91.4% | -0.086 | -1.704 | 36.19 | -0.2% | |
|
58.1
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $329.13 | $340.00 | 02/06/26 | 1 | $0.50 | 0.15% | 3.45% | 61.15% | 53.68% | 90.0% | 0.100 | -0.921 | 30.50 | 4.2% | |
|
58.0
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+11.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $80.00 | 03/20/26 | 43 | $6.35 | 7.94% | -33.53% | 135.72% | 67.38% | 82.0% | -0.180 | -0.153 | 4.55 | 308.0% | |
|
58.0
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $385.00 | 02/13/26 | 8 | $6.55 | 1.70% | -5.24% | 54.32% | 77.62% | 69.4% | -0.306 | -0.693 | 363.03 | 4.9% | |
|
58.0
Return
+30.0
Ann. Ret 174.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $390.00 | 02/13/26 | 8 | $14.95 | 3.83% | 5.94% | 87.91% | 174.90% | 55.7% | 0.443 | -1.232 | 36.36 | -2.8% | |
|
58.0
Return
+30.0
Ann. Ret 300.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $100.00 | 02/13/26 | 8 | $6.58 | 6.58% | -15.68% | 173.02% | 299.98% | 68.7% | -0.313 | -0.618 | 4.55 | 308.0% | |
|
57.9
Return
+30.0
Ann. Ret 632.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $385.00 | 02/06/26 | 1 | $6.68 | 1.73% | 2.47% | 118.30% | 632.82% | 58.4% | 0.416 | -4.595 | 36.36 | -2.8% | |
|
57.9
Return
+30.0
Ann. Ret 179.3%
Prob. Profit
+0.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $105.00 | 02/27/26 | 22 | $11.35 | 10.81% | -15.48% | 130.07% | 179.34% | 61.7% | -0.383 | -0.299 | 4.55 | 308.0% | |
|
57.9
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 02/13/26 | 8 | $1.33 | 2.65% | 5.89% | 72.96% | 120.91% | 61.7% | 0.383 | -0.125 | – | -2.7% | |
|
57.9
Return
+21.3
Ann. Ret 70.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $328.23 | $337.50 | 02/06/26 | 1 | $0.66 | 0.19% | 3.02% | 62.45% | 70.84% | 87.2% | 0.128 | -1.116 | 30.37 | 8.2% | |
|
57.9
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+10.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
IREN | Put | $41.37 | $33.00 | 02/20/26 | 15 | $1.71 | 5.17% | -24.35% | 162.08% | 125.72% | 80.7% | -0.194 | -0.124 | 23.76 | 105.1% | |
|
57.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $250.00 | 03/20/26 | 43 | $0.80 | 0.32% | -37.60% | 71.43% | 2.70% | 98.0% | -0.020 | -0.055 | 363.03 | 4.9% | |
|
57.8
Return
+30.0
Ann. Ret 732.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $382.50 | 02/06/26 | 1 | $7.68 | 2.01% | 2.07% | 115.98% | 732.39% | 54.3% | 0.457 | -4.581 | 36.36 | -2.8% | |
|
57.7
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+15.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $300.00 | 02/20/26 | 15 | $3.12 | 1.04% | -22.33% | 91.34% | 25.35% | 91.4% | -0.086 | -0.364 | 36.36 | -2.8% | |
|
57.7
Return
+30.0
Ann. Ret 129.2%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
BMNR | Put | $18.25 | $18.00 | 03/20/26 | 43 | $2.74 | 15.22% | -16.38% | 113.73% | 129.21% | 58.7% | -0.413 | -0.031 | – | 135.6% | |
|
57.7
Return
+30.0
Ann. Ret 678.9%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $375.00 | 02/06/26 | 1 | $6.97 | 1.86% | -3.72% | 113.35% | 678.90% | 58.7% | -0.413 | -4.366 | 36.36 | -2.8% | |
|
57.6
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $375.00 | 02/13/26 | 8 | $4.15 | 1.11% | -7.14% | 56.58% | 50.49% | 79.0% | -0.210 | -0.595 | 363.03 | 4.9% | |
|
57.6
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $315.00 | 02/13/26 | 8 | $2.83 | 0.90% | -18.33% | 101.63% | 40.92% | 90.5% | -0.095 | -0.597 | 36.36 | -2.8% | |
|
57.6
Return
+30.0
Ann. Ret 229.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
29.9%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $895.91 | $880.00 | 02/06/26 | 1 | $5.53 | 0.63% | -2.39% | 58.92% | 229.16% | 69.2% | -0.308 | -4.832 | 17.45 | 5.8% | |
|
57.6
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+12.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $75.00 | 03/20/26 | 43 | $5.33 | 7.10% | -37.12% | 140.94% | 60.27% | 84.9% | -0.151 | -0.142 | 4.55 | 308.0% | |
|
57.6
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $377.50 | 02/09/26 | 4 | $1.61 | 0.43% | -5.88% | 52.09% | 38.92% | 85.8% | -0.142 | -0.607 | 363.03 | 4.9% | |
|
57.6
Return
+30.0
Ann. Ret 339.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $395.00 | 02/06/26 | 1 | $3.67 | 0.93% | -2.01% | 68.26% | 339.59% | 63.1% | -0.369 | -2.678 | 363.03 | 4.9% | |
|
57.5
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+3.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.35 | $180.00 | 04/17/26 | 71 | $12.35 | 6.86% | -12.84% | 56.35% | 35.27% | 66.1% | -0.339 | -0.116 | 74.04 | 49.8% | |
|
57.5
Return
+30.0
Ann. Ret 881.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $380.00 | 02/06/26 | 1 | $9.18 | 2.41% | -2.99% | 110.30% | 881.28% | 49.8% | -0.502 | -4.350 | 36.36 | -2.8% | |
|
57.5
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.22 | $200.00 | 04/17/26 | 71 | $0.55 | 0.27% | -39.23% | 56.04% | 1.40% | 98.3% | -0.017 | -0.024 | 30.37 | 8.2% | |
|
57.4
Return
+30.0
Ann. Ret 771.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $377.50 | 02/06/26 | 1 | $7.98 | 2.11% | -3.33% | 107.82% | 771.09% | 54.4% | -0.456 | -4.227 | 36.36 | -2.8% | |
|
57.4
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $52.00 | 02/13/26 | 8 | $0.82 | 1.59% | 8.98% | 76.76% | 72.39% | 73.3% | 0.267 | -0.113 | – | -2.7% | |
|
57.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $328.22 | $205.00 | 04/17/26 | 71 | $0.62 | 0.30% | -37.73% | 54.68% | 1.55% | 98.0% | -0.020 | -0.026 | 30.37 | 8.2% | |
|
57.2
Return
+27.8
Ann. Ret 92.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 02/20/26 | 15 | $1.91 | 3.81% | 7.09% | 68.95% | 92.71% | 57.9% | 0.421 | -0.089 | – | -2.7% | |
|
57.2
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+13.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $350.00 | 02/27/26 | 22 | $3.95 | 1.13% | -13.35% | 53.66% | 18.72% | 86.1% | -0.139 | -0.260 | 363.03 | 4.9% | |
|
57.2
Return
+30.0
Ann. Ret 157.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.4%
|
SNDK | Call | $593.2 | $650.00 | 02/06/26 | 1 | $2.80 | 0.43% | 10.05% | 163.30% | 157.23% | 88.1% | 0.119 | -4.991 | – | 14.0% | |
|
57.2
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+13.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $70.00 | 03/20/26 | 43 | $4.42 | 6.32% | -40.82% | 147.27% | 53.66% | 87.4% | -0.126 | -0.132 | 4.55 | 308.0% | |
|
57.1
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.43 | $140.00 | 02/20/26 | 15 | $0.42 | 0.30% | -27.46% | 87.75% | 7.30% | 97.0% | -0.030 | -0.076 | 74.04 | 49.7% | |
|
57.1
Return
+30.0
Ann. Ret 541.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $387.50 | 02/06/26 | 1 | $5.75 | 1.48% | 2.88% | 118.05% | 541.61% | 62.4% | 0.376 | -4.459 | 36.36 | -2.8% | |
|
57.1
Return
+30.0
Ann. Ret 1460.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $105.00 | 02/06/26 | 1 | $4.20 | 4.00% | -9.03% | 280.03% | 1460.00% | 64.2% | -0.358 | -2.994 | 4.55 | 308.0% | |
|
57.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
TSM | Put | $329.37 | $280.00 | 02/20/26 | 15 | $1.22 | 0.44% | -15.36% | 57.42% | 10.60% | 93.0% | -0.070 | -0.170 | 31.43 | 27.5% | |
|
57.1
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $382.50 | 02/09/26 | 4 | $2.35 | 0.62% | -4.81% | 50.40% | 56.18% | 80.4% | -0.196 | -0.721 | 363.03 | 4.9% | |
|
57.0
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $392.50 | 02/11/26 | 6 | $7.25 | 1.85% | -3.54% | 51.63% | 112.37% | 62.1% | -0.380 | -0.825 | 363.03 | 4.9% | |
|
57.0
Return
+18.6
Ann. Ret 61.8%
Prob. Profit
+17.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $110.8 | $60.00 | 02/20/26 | 15 | $1.52 | 2.54% | -47.22% | 222.95% | 61.85% | 94.1% | -0.059 | -0.194 | 4.55 | 308.0% | |
|
57.0
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $332.50 | 02/06/26 | 1 | $0.93 | 0.28% | 5.27% | 80.93% | 102.09% | 86.0% | 0.140 | -1.498 | 66.46 | 44.8% | |
|
57.0
Return
+30.0
Ann. Ret 207.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $375.00 | 02/13/26 | 8 | $17.05 | 4.55% | -6.36% | 86.36% | 207.44% | 56.2% | -0.438 | -1.179 | 36.36 | -2.8% | |
|
57.0
Return
+30.0
Ann. Ret 233.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $380.00 | 02/13/26 | 8 | $19.48 | 5.12% | -5.68% | 85.83% | 233.83% | 52.1% | -0.479 | -1.183 | 36.36 | -2.8% | |
|
57.0
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+17.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $50.00 | 03/20/26 | 43 | $2.12 | 4.25% | -56.79% | 179.87% | 36.08% | 94.4% | -0.056 | -0.088 | 4.55 | 308.0% | |
|
57.0
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $300.00 | 02/13/26 | 8 | $1.67 | 0.56% | -21.95% | 108.79% | 25.40% | 93.8% | -0.062 | -0.463 | 36.36 | -2.8% | |
|
56.9
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $430.00 | 02/13/26 | 8 | $4.35 | 1.01% | 13.63% | 85.75% | 46.16% | 82.1% | 0.179 | -0.792 | 36.36 | -2.8% | |
|
56.9
Return
+30.0
Ann. Ret 235.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $328.23 | $330.00 | 02/06/26 | 1 | $2.13 | 0.65% | 1.19% | 60.69% | 235.59% | 67.8% | 0.322 | -1.861 | 30.37 | 8.2% | |
|
56.9
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+10.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
NVO | Put | $43.97 | $40.00 | 02/20/26 | 15 | $0.54 | 1.34% | -10.25% | 54.53% | 32.55% | 81.4% | -0.186 | -0.043 | 12.07 | 30.3% | |
|
56.8
Return
+30.0
Ann. Ret 208.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.36 | $407.50 | 02/06/26 | 1 | $2.33 | 0.57% | 2.62% | 64.16% | 208.25% | 71.7% | 0.283 | -2.282 | 363.03 | 4.9% | |
|
56.8
Return
+30.0
Ann. Ret 249.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
MSS&P | Call | $176.15 | $177.50 | 02/06/26 | 1 | $1.22 | 0.68% | 1.46% | 52.37% | 249.85% | 63.6% | 0.364 | -0.907 | 17.27 | 11.0% | |
|
56.8
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $375.00 | 02/09/26 | 4 | $1.34 | 0.36% | -6.44% | 52.84% | 32.61% | 88.1% | -0.119 | -0.546 | 363.03 | 4.9% | |
|
56.8
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $387.50 | 02/11/26 | 6 | $5.60 | 1.45% | -4.37% | 52.68% | 87.91% | 68.9% | -0.311 | -0.783 | 363.03 | 4.9% | |
|
56.8
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $380.00 | 02/11/26 | 6 | $3.75 | 0.99% | -5.79% | 54.58% | 60.03% | 77.5% | -0.225 | -0.689 | 363.03 | 4.9% | |
|
56.6
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $820.00 | 02/27/26 | 22 | $0.20 | 0.02% | 114.57% | 135.78% | 0.40% | 98.4% | 0.016 | -0.117 | 36.36 | -2.8% | |
|
56.6
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $328.23 | $340.00 | 02/06/26 | 1 | $0.44 | 0.13% | 3.72% | 63.60% | 47.24% | 90.9% | 0.091 | -0.887 | 30.37 | 8.2% | |
|
56.6
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.36 | $417.50 | 02/06/26 | 1 | $0.64 | 0.15% | 4.70% | 64.99% | 55.51% | 89.9% | 0.101 | -1.203 | 363.03 | 4.9% | |
|
56.6
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $370.00 | 02/11/26 | 6 | $2.13 | 0.58% | -7.89% | 57.28% | 35.02% | 86.2% | -0.138 | -0.534 | 363.03 | 4.9% | |
|
56.5
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $370.00 | 02/13/26 | 8 | $3.27 | 0.89% | -8.17% | 57.96% | 40.38% | 82.8% | -0.172 | -0.541 | 363.03 | 4.9% | |
|
56.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.9%
|
PDD | Put | $102.19 | $80.00 | 03/20/26 | 43 | $0.55 | 0.68% | -22.25% | 50.62% | 5.78% | 93.5% | -0.065 | -0.025 | 10.28 | 45.1% | |
|
56.5
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $390.00 | 02/13/26 | 8 | $8.15 | 2.09% | -4.39% | 53.32% | 95.34% | 63.8% | -0.362 | -0.725 | 363.03 | 4.9% | |
|
56.4
Return
+30.0
Ann. Ret 193.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.43 | $200.00 | 02/06/26 | 1 | $1.06 | 0.53% | 4.48% | 89.46% | 193.45% | 78.8% | 0.212 | -1.309 | 74.04 | 49.7% | |
|
56.4
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+1.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $258.89 | $300.00 | 03/20/26 | 43 | $18.02 | 6.01% | 22.84% | 92.78% | 51.00% | 62.2% | 0.378 | -0.370 | 24.48 | 14.5% | |
|
56.4
Return
+30.0
Ann. Ret 105.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $392.50 | 02/13/26 | 8 | $9.05 | 2.31% | -3.99% | 52.79% | 105.20% | 60.8% | -0.392 | -0.735 | 363.03 | 4.9% | |
|
56.1
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $372.50 | 02/09/26 | 4 | $1.11 | 0.30% | -7.01% | 53.89% | 27.19% | 89.9% | -0.101 | -0.495 | 363.03 | 4.9% | |
|
56.1
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.36 | $420.00 | 02/06/26 | 1 | $0.46 | 0.11% | 5.28% | 65.76% | 39.54% | 92.4% | 0.076 | -0.982 | 363.03 | 4.9% | |
|
56.1
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $380.00 | 02/13/26 | 8 | $5.22 | 1.37% | -6.16% | 55.52% | 62.73% | 74.5% | -0.255 | -0.650 | 363.03 | 4.9% | |
|
56.0
Return
+30.0
Ann. Ret 163.8%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $31.56 | $30.00 | 02/20/26 | 15 | $2.02 | 6.73% | -11.34% | 106.90% | 163.84% | 62.6% | -0.374 | -0.085 | – | 137.3% | |
|
56.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+18.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $110.8 | $40.00 | 03/20/26 | 43 | $1.38 | 3.45% | -65.14% | 200.92% | 29.28% | 96.5% | -0.035 | -0.067 | 4.55 | 308.0% | |
|
56.0
Return
+30.0
Ann. Ret 429.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $397.50 | 02/06/26 | 1 | $4.68 | 1.18% | -1.64% | 67.28% | 429.28% | 56.4% | -0.436 | -2.754 | 363.03 | 4.9% | |
|
56.0
Return
+30.0
Ann. Ret 115.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $395.00 | 02/13/26 | 8 | $10.02 | 2.54% | -3.60% | 52.27% | 115.80% | 57.6% | -0.424 | -0.741 | 363.03 | 4.9% | |
|
56.0
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+14.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $110.8 | $65.00 | 03/20/26 | 43 | $3.70 | 5.69% | -44.68% | 153.82% | 48.32% | 89.6% | -0.104 | -0.120 | 4.55 | 308.0% | |
|
56.0
Return
+30.0
Ann. Ret 126.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $395.00 | 02/11/26 | 6 | $8.20 | 2.08% | -3.15% | 51.09% | 126.29% | 58.4% | -0.416 | -0.835 | 363.03 | 4.9% | |
|
56.0
Return
+30.0
Ann. Ret 127.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $397.50 | 02/13/26 | 8 | $11.10 | 2.79% | -3.25% | 51.84% | 127.41% | 54.4% | -0.456 | -0.743 | 363.03 | 4.9% | |
|
56.0
Return
+30.0
Ann. Ret 141.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $397.50 | 02/11/26 | 6 | $9.25 | 2.33% | -2.78% | 50.59% | 141.56% | 54.6% | -0.454 | -0.839 | 363.03 | 4.9% | |
|
56.0
Return
+23.4
Ann. Ret 78.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 02/27/26 | 22 | $2.35 | 4.71% | 8.02% | 66.23% | 78.14% | 55.8% | 0.442 | -0.071 | – | -2.7% | |
|
55.9
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+15.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $110.8 | $60.00 | 03/20/26 | 43 | $3.09 | 5.15% | -48.64% | 161.47% | 43.72% | 91.5% | -0.085 | -0.109 | 4.55 | 308.0% | |
|
55.9
Return
+30.0
Ann. Ret 473.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
34.4%
|
VRT | Put | $179.0 | $175.00 | 02/06/26 | 1 | $2.27 | 1.30% | -3.50% | 106.82% | 473.46% | 65.2% | -0.348 | -1.840 | 67.55 | 11.8% | |
|
55.9
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $45.50 | 02/13/26 | 8 | $0.92 | 2.02% | -8.03% | 70.21% | 92.25% | 72.4% | -0.276 | -0.104 | – | -2.7% | |
|
55.9
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
|
TSM | Put | $329.37 | $300.00 | 02/13/26 | 8 | $1.73 | 0.58% | -9.44% | 57.14% | 26.39% | 87.9% | -0.121 | -0.348 | 31.43 | 27.5% | |
|
55.8
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+7.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $375.00 | 02/20/26 | 15 | $6.65 | 1.77% | -7.77% | 51.68% | 43.15% | 74.8% | -0.252 | -0.435 | 363.03 | 4.9% | |
|
55.7
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $365.00 | 02/13/26 | 8 | $2.58 | 0.71% | -9.25% | 59.09% | 32.19% | 86.1% | -0.139 | -0.479 | 363.03 | 4.9% | |
|
55.7
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $380.00 | 02/09/26 | 4 | $1.95 | 0.51% | -5.34% | 51.30% | 46.83% | 83.3% | -0.167 | -0.666 | 363.03 | 4.9% | |
|
55.7
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.19 | $28.00 | 05/15/26 | 99 | $3.15 | 11.25% | -20.33% | 77.63% | 41.48% | 68.5% | -0.316 | -0.021 | 22.79 | 38.5% | |
|
55.6
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $365.00 | 02/11/26 | 6 | $1.60 | 0.44% | -9.00% | 58.81% | 26.67% | 89.3% | -0.107 | -0.459 | 363.03 | 4.9% | |
|
55.6
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+15.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
51.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $111.78 | $95.00 | 02/20/26 | 15 | $0.62 | 0.65% | -15.57% | 61.13% | 15.88% | 90.8% | -0.092 | -0.075 | 61.13 | 2.4% | |
|
55.6
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $370.00 | 02/09/26 | 4 | $0.93 | 0.25% | -7.59% | 54.85% | 22.81% | 91.5% | -0.085 | -0.444 | 363.03 | 4.9% | |
|
55.5
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+9.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $370.00 | 02/20/26 | 15 | $5.55 | 1.50% | -8.74% | 52.63% | 36.50% | 78.3% | -0.216 | -0.408 | 363.03 | 4.9% | |
|
55.5
Return
+30.0
Ann. Ret 102.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $191.33 | $200.00 | 02/06/26 | 1 | $0.56 | 0.28% | 4.82% | 86.16% | 102.20% | 86.9% | 0.131 | -0.910 | 25.52 | 71.4% | |
|
55.4
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+5.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
MRVL | Put | $74.12 | $70.00 | 02/20/26 | 15 | $1.82 | 2.61% | -8.02% | 59.72% | 63.44% | 70.0% | -0.300 | -0.102 | 26.16 | 57.0% | |
|
55.4
Return
+30.0
Ann. Ret 131.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MP | Put | $56.68 | $55.00 | 02/20/26 | 15 | $2.96 | 5.39% | -8.20% | 79.94% | 131.18% | 59.0% | -0.410 | -0.116 | – | 39.5% | |
|
55.4
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+10.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $365.00 | 02/20/26 | 15 | $4.60 | 1.26% | -9.76% | 53.50% | 30.67% | 81.6% | -0.184 | -0.378 | 363.03 | 4.9% | |
|
55.3
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+16.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $340.00 | 02/20/26 | 15 | $1.79 | 0.53% | -15.31% | 59.23% | 12.81% | 92.1% | -0.079 | -0.232 | 363.03 | 4.9% | |
|
55.3
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+14.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $350.00 | 02/20/26 | 15 | $2.62 | 0.75% | -13.01% | 56.70% | 18.18% | 88.9% | -0.111 | -0.286 | 363.03 | 4.9% | |
|
55.3
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+15.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $345.00 | 02/20/26 | 15 | $2.16 | 0.63% | -14.15% | 57.96% | 15.23% | 90.6% | -0.094 | -0.258 | 363.03 | 4.9% | |
|
55.3
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+12.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $360.00 | 02/20/26 | 15 | $3.80 | 1.06% | -10.81% | 54.50% | 25.69% | 84.4% | -0.156 | -0.347 | 363.03 | 4.9% | |
|
55.3
Return
+21.9
Ann. Ret 73.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 03/06/26 | 29 | $2.90 | 5.80% | 9.14% | 67.39% | 73.00% | 53.9% | 0.461 | -0.064 | – | -2.7% | |
|
55.3
Return
+30.0
Ann. Ret 236.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.5%
|
SNDK | Call | $593.2 | $640.00 | 02/06/26 | 1 | $4.15 | 0.65% | 8.59% | 160.10% | 236.68% | 84.6% | 0.154 | -5.832 | – | 14.0% | |
|
55.2
Return
+18.2
Ann. Ret 60.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 03/20/26 | 43 | $3.58 | 7.15% | 10.53% | 65.63% | 60.69% | 51.8% | 0.482 | -0.051 | – | -2.7% | |
|
55.2
Return
+30.0
Ann. Ret 228.8%
Prob. Profit
+0.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $105.00 | 02/20/26 | 15 | $9.88 | 9.40% | -14.15% | 138.50% | 228.85% | 61.6% | -0.384 | -0.387 | 4.55 | 308.0% | |
|
55.1
Return
+30.0
Ann. Ret 260.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $215.00 | 02/09/26 | 4 | $6.12 | 2.85% | -6.73% | 107.31% | 259.96% | 65.6% | -0.344 | -1.147 | 31.62 | 32.2% | |
|
55.1
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $387.50 | 02/13/26 | 8 | $7.30 | 1.88% | -4.80% | 53.51% | 85.95% | 66.7% | -0.333 | -0.706 | 363.03 | 4.9% | |
|
55.1
Return
+30.0
Ann. Ret 155.0%
Prob. Profit
+7.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
IREN | Put | $41.37 | $35.00 | 02/20/26 | 15 | $2.23 | 6.37% | -20.79% | 156.59% | 155.04% | 75.8% | -0.242 | -0.136 | 23.76 | 105.1% | |
|
55.1
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $367.50 | 02/09/26 | 4 | $0.77 | 0.21% | -8.17% | 55.89% | 18.99% | 92.8% | -0.072 | -0.398 | 363.03 | 4.9% | |
|
55.1
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $360.00 | 02/13/26 | 8 | $2.02 | 0.56% | -10.36% | 60.46% | 25.60% | 88.8% | -0.112 | -0.422 | 363.03 | 4.9% | |
|
55.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $200.00 | 03/20/26 | 43 | $0.30 | 0.15% | -49.99% | 87.39% | 1.25% | 99.3% | -0.007 | -0.026 | 363.03 | 4.9% | |
|
55.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $360.00 | 02/11/26 | 6 | $1.20 | 0.33% | -10.16% | 60.29% | 20.28% | 91.8% | -0.082 | -0.387 | 363.03 | 4.9% | |
|
55.0
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $440.00 | 02/13/26 | 8 | $3.15 | 0.72% | 15.93% | 86.22% | 32.66% | 86.3% | 0.137 | -0.668 | 36.36 | -2.8% | |
|
54.9
Return
+30.0
Ann. Ret 274.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $329.13 | $330.00 | 02/06/26 | 1 | $2.48 | 0.75% | 1.02% | 59.95% | 274.30% | 63.9% | 0.361 | -1.928 | 30.50 | 4.2% | |
|
54.8
Return
+30.0
Ann. Ret 324.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.9%
|
SNDK | Call | $593.2 | $630.00 | 02/06/26 | 1 | $5.60 | 0.89% | 7.15% | 161.61% | 324.44% | 79.5% | 0.205 | -7.056 | – | 14.0% | |
|
54.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $365.00 | 02/09/26 | 4 | $0.64 | 0.18% | -8.76% | 57.01% | 16.00% | 93.9% | -0.061 | -0.356 | 363.03 | 4.9% | |
|
54.7
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.82 | $180.00 | 02/06/26 | 1 | $0.41 | 0.23% | 3.79% | 61.90% | 83.14% | 85.6% | 0.144 | -0.641 | 43.08 | 45.9% | |
|
54.7
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $53.00 | 02/13/26 | 8 | $0.64 | 1.21% | 10.67% | 77.06% | 55.09% | 78.4% | 0.216 | -0.101 | – | -2.7% | |
|
54.6
Return
+30.0
Ann. Ret 149.4%
Prob. Profit
+2.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
|
LITE | Put | $489.66 | $460.00 | 02/20/26 | 15 | $28.25 | 6.14% | -11.83% | 102.11% | 149.44% | 64.2% | -0.358 | -1.231 | 142.44 | 9.4% | |
|
54.6
Return
+19.6
Ann. Ret 65.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $33.00 | 03/20/26 | 43 | $2.54 | 7.70% | 13.95% | 75.85% | 65.33% | 53.3% | 0.467 | -0.039 | 22.79 | 38.5% | |
|
54.6
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+1.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.37 | $40.00 | 03/20/26 | 43 | $6.45 | 16.12% | -18.90% | 129.31% | 136.88% | 62.3% | -0.378 | -0.079 | 23.76 | 105.1% | |
|
54.5
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $215.00 | 02/13/26 | 8 | $6.70 | 3.12% | -6.98% | 80.63% | 142.18% | 65.1% | -0.349 | -0.609 | 31.62 | 32.2% | |
|
54.4
Return
+30.0
Ann. Ret 114.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $49.00 | 02/20/26 | 15 | $2.29 | 4.68% | 5.83% | 68.83% | 113.97% | 52.2% | 0.478 | -0.090 | – | -2.7% | |
|
54.4
Return
+30.0
Ann. Ret 103.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $49.50 | 02/20/26 | 15 | $2.10 | 4.24% | 6.46% | 70.50% | 103.23% | 54.8% | 0.452 | -0.092 | – | -2.7% | |
|
54.4
Return
+30.0
Ann. Ret 125.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $48.50 | 02/20/26 | 15 | $2.51 | 5.18% | 5.24% | 69.38% | 125.93% | 49.2% | 0.508 | -0.091 | – | -2.7% | |
|
54.4
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $200.00 | 02/13/26 | 8 | $2.59 | 1.30% | -11.85% | 83.33% | 59.20% | 83.3% | -0.167 | -0.428 | 31.62 | 32.2% | |
|
54.4
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+2.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $52.00 | 02/27/26 | 22 | $1.73 | 3.33% | 10.85% | 67.97% | 55.20% | 64.6% | 0.354 | -0.069 | – | -2.7% | |
|
54.2
Return
+21.1
Ann. Ret 70.5%
Prob. Profit
+11.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.37 | $30.00 | 03/20/26 | 43 | $2.49 | 8.30% | -33.50% | 141.94% | 70.45% | 82.0% | -0.180 | -0.061 | 23.76 | 105.1% | |
|
54.2
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $350.00 | 02/13/26 | 8 | $1.24 | 0.35% | -12.67% | 63.53% | 16.16% | 92.8% | -0.072 | -0.320 | 363.03 | 4.9% | |
|
54.2
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.1%
|
TSM | Put | $329.37 | $240.00 | 03/20/26 | 43 | $1.05 | 0.44% | -27.45% | 55.62% | 3.73% | 96.2% | -0.038 | -0.059 | 31.43 | 27.5% | |
|
54.2
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $360.00 | 02/09/26 | 4 | $0.45 | 0.12% | -9.97% | 59.31% | 11.28% | 95.7% | -0.043 | -0.284 | 363.03 | 4.9% | |
|
54.2
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
54.5%
S&P 500
+10.0
Blue Chip Safety
|
LENS&P | Put | $115.56 | $80.00 | 03/20/26 | 43 | $0.28 | 0.34% | -31.01% | 61.79% | 2.92% | 96.6% | -0.034 | -0.021 | 14.48 | -6.0% | |
|
54.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $350.00 | 02/11/26 | 6 | $0.69 | 0.20% | -12.53% | 64.33% | 11.99% | 95.1% | -0.049 | -0.278 | 363.03 | 4.9% | |
|
54.1
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $46.00 | 02/13/26 | 8 | $1.14 | 2.48% | -7.45% | 73.16% | 113.07% | 68.2% | -0.318 | -0.115 | – | -2.7% | |
|
54.1
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+5.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
SNOW | Put | $160.37 | $150.00 | 02/20/26 | 15 | $4.57 | 3.05% | -9.32% | 71.03% | 74.22% | 70.8% | -0.292 | -0.260 | – | 75.1% | |
|
54.1
Return
+30.0
Ann. Ret 187.4%
Prob. Profit
+0.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
CRWV | Put | $77.87 | $75.00 | 02/20/26 | 15 | $5.78 | 7.70% | -11.10% | 112.52% | 187.37% | 60.1% | -0.399 | -0.224 | – | 63.4% | |
|
54.1
Return
+30.0
Ann. Ret 357.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $105.00 | 02/13/26 | 8 | $8.22 | 7.83% | -12.66% | 164.19% | 357.40% | 61.7% | -0.383 | -0.630 | 4.55 | 308.0% | |
|
54.0
Return
+30.0
Ann. Ret 165.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $191.33 | $197.50 | 02/06/26 | 1 | $0.90 | 0.45% | 3.69% | 86.13% | 165.41% | 80.1% | 0.199 | -1.198 | 25.52 | 71.4% | |
|
54.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $345.00 | 02/13/26 | 8 | $0.98 | 0.28% | -13.86% | 65.09% | 12.96% | 94.3% | -0.057 | -0.275 | 363.03 | 4.9% | |
|
54.0
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+3.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
ASTS | Call | $96.45 | $110.00 | 02/20/26 | 15 | $4.53 | 4.11% | 18.74% | 121.29% | 100.10% | 67.0% | 0.330 | -0.287 | – | -15.4% | |
|
54.0
Return
+30.0
Ann. Ret 1137.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $217.50 | 02/06/26 | 1 | $6.78 | 3.11% | -5.90% | 205.30% | 1136.95% | 61.9% | -0.381 | -4.564 | 31.62 | 32.2% | |
|
54.0
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $300.00 | 03/20/26 | 43 | $0.42 | 0.14% | 56.13% | 63.46% | 1.19% | 97.2% | 0.028 | -0.032 | 74.04 | 49.7% | |
|
53.9
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+4.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $52.00 | 02/20/26 | 15 | $1.31 | 2.53% | 10.00% | 70.02% | 61.54% | 68.1% | 0.319 | -0.082 | – | -2.7% | |
|
53.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+14.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.3%
|
TSM | Put | $329.37 | $290.00 | 02/20/26 | 15 | $1.90 | 0.66% | -12.53% | 53.59% | 15.98% | 89.4% | -0.106 | -0.216 | 31.43 | 27.5% | |
|
53.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $355.00 | 02/09/26 | 4 | $0.32 | 0.09% | -11.19% | 61.38% | 8.10% | 97.0% | -0.030 | -0.220 | 363.03 | 4.9% | |
|
53.9
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+1.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
CPNG | Put | $17.55 | $17.00 | 03/20/26 | 43 | $1.08 | 6.32% | -9.26% | 62.01% | 53.68% | 63.5% | -0.365 | -0.016 | 83.52 | 82.2% | |
|
53.9
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $170.00 | 05/15/26 | 99 | $12.00 | 7.06% | -17.89% | 58.61% | 26.02% | 72.1% | -0.279 | -0.094 | 74.04 | 49.7% | |
|
53.8
Return
+20.8
Ann. Ret 69.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $49.00 | 03/20/26 | 43 | $4.00 | 8.16% | 9.35% | 66.63% | 69.29% | 48.2% | 0.518 | -0.052 | – | -2.7% | |
|
53.8
Return
+28.8
Ann. Ret 95.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.6%
|
UEC | Put | $15.25 | $15.00 | 03/20/26 | 43 | $1.70 | 11.30% | -12.75% | 88.58% | 95.92% | 57.9% | -0.421 | -0.020 | – | 20.6% | |
|
53.8
Return
+30.0
Ann. Ret 289.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
IREN | Put | $41.37 | $37.00 | 02/13/26 | 8 | $2.34 | 6.34% | -16.23% | 181.90% | 289.16% | 71.3% | -0.287 | -0.236 | 23.76 | 105.1% | |
|
53.7
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $450.00 | 02/13/26 | 8 | $2.28 | 0.51% | 18.32% | 86.74% | 23.07% | 89.6% | 0.103 | -0.551 | 36.36 | -2.8% | |
|
53.7
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.36 | $422.50 | 02/06/26 | 1 | $0.33 | 0.08% | 5.88% | 66.20% | 28.08% | 94.5% | 0.055 | -0.774 | 363.03 | 4.9% | |
|
53.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.19 | $25.00 | 06/18/26 | 133 | $2.54 | 10.18% | -28.01% | 77.42% | 27.94% | 76.5% | -0.235 | -0.016 | 22.79 | 38.5% | |
|
53.5
Return
+30.0
Ann. Ret 281.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.36 | $405.00 | 02/06/26 | 1 | $3.12 | 0.77% | 2.19% | 64.36% | 281.64% | 65.1% | 0.349 | -2.503 | 363.03 | 4.9% | |
|
53.5
Return
+30.0
Ann. Ret 127.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $110.00 | 03/20/26 | 43 | $16.55 | 15.05% | -15.66% | 110.85% | 127.71% | 57.5% | -0.425 | -0.184 | 4.55 | 308.0% | |
|
53.5
Return
+30.0
Ann. Ret 122.3%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
MRVL | Put | $74.12 | $72.00 | 02/13/26 | 8 | $1.93 | 2.68% | -5.46% | 64.68% | 122.30% | 63.1% | -0.369 | -0.165 | 26.16 | 57.0% | |
|
53.5
Return
+30.0
Ann. Ret 209.7%
Prob. Profit
+3.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.37 | $38.00 | 02/20/26 | 15 | $3.28 | 8.62% | -16.06% | 150.57% | 209.71% | 67.2% | -0.328 | -0.151 | 23.76 | 105.1% | |
|
53.5
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+13.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $45.00 | 03/20/26 | 43 | $0.51 | 1.13% | 45.91% | 83.08% | 9.62% | 87.3% | 0.127 | -0.022 | 22.79 | 38.5% | |
|
53.5
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $45.00 | 02/13/26 | 8 | $0.78 | 1.74% | -8.78% | 72.31% | 79.59% | 75.3% | -0.247 | -0.101 | – | -2.7% | |
|
53.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $320.00 | 02/20/26 | 15 | $0.87 | 0.27% | -20.09% | 64.96% | 6.62% | 96.1% | -0.039 | -0.147 | 363.03 | 4.9% | |
|
53.4
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+3.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $55.00 | 03/20/26 | 43 | $2.09 | 3.81% | 17.79% | 67.22% | 32.33% | 67.4% | 0.326 | -0.047 | – | -2.7% | |
|
53.4
Return
+30.0
Ann. Ret 152.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CRCL | Put | $51.69 | $50.00 | 02/20/26 | 15 | $3.12 | 6.25% | -9.32% | 91.71% | 152.08% | 58.9% | -0.411 | -0.121 | – | 159.3% | |
|
53.4
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $335.00 | 02/06/26 | 1 | $0.66 | 0.20% | 5.98% | 80.68% | 71.91% | 89.6% | 0.103 | -1.208 | 66.46 | 44.8% | |
|
53.4
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+0.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $52.50 | 03/20/26 | 43 | $2.75 | 5.24% | 13.99% | 66.46% | 44.46% | 60.1% | 0.399 | -0.050 | – | -2.7% | |
|
53.4
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+18.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.2%
|
MSTR | Put | $110.8 | $35.00 | 03/20/26 | 43 | $1.05 | 3.01% | -69.36% | 211.79% | 25.59% | 97.4% | -0.026 | -0.056 | 4.55 | 308.0% | |
|
53.1
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+7.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $55.00 | 02/27/26 | 22 | $1.08 | 1.95% | 15.69% | 69.01% | 32.43% | 75.7% | 0.243 | -0.059 | – | -2.7% | |
|
53.1
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.19 | $30.00 | 05/15/26 | 99 | $4.10 | 13.67% | -16.96% | 75.52% | 50.39% | 62.0% | -0.380 | -0.022 | 22.79 | 38.5% | |
|
53.1
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+5.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $380.00 | 02/20/26 | 15 | $7.95 | 2.09% | -6.84% | 50.82% | 50.91% | 70.9% | -0.291 | -0.460 | 363.03 | 4.9% | |
|
53.1
Return
+30.0
Ann. Ret 143.8%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $330.00 | 02/06/26 | 1 | $1.30 | 0.39% | 4.60% | 79.40% | 143.79% | 82.2% | 0.178 | -1.725 | 66.46 | 44.8% | |
|
53.0
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $329.13 | $342.50 | 02/06/26 | 1 | $0.33 | 0.10% | 4.16% | 62.64% | 35.17% | 93.0% | 0.070 | -0.724 | 30.50 | 4.2% | |
|
53.0
Return
+30.0
Ann. Ret 1496.9%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $222.50 | 02/06/26 | 1 | $9.12 | 4.10% | -4.72% | 205.41% | 1496.91% | 53.7% | -0.463 | -4.761 | 31.62 | 32.2% | |
|
53.0
Return
+30.0
Ann. Ret 1310.7%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $220.00 | 02/06/26 | 1 | $7.90 | 3.59% | -5.29% | 205.68% | 1310.68% | 57.8% | -0.422 | -4.696 | 31.62 | 32.2% | |
|
53.0
Return
+30.0
Ann. Ret 161.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $49.00 | 02/13/26 | 8 | $1.73 | 3.54% | 4.67% | 74.65% | 161.55% | 54.2% | 0.458 | -0.133 | – | -2.7% | |
|
53.0
Return
+30.0
Ann. Ret 141.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $49.50 | 02/13/26 | 8 | $1.54 | 3.10% | 5.29% | 74.58% | 141.48% | 57.8% | 0.422 | -0.131 | – | -2.7% | |
|
53.0
Return
+30.0
Ann. Ret 321.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.37 | $38.00 | 02/13/26 | 8 | $2.67 | 7.04% | -14.61% | 179.92% | 321.18% | 67.9% | -0.321 | -0.246 | 23.76 | 105.1% | |
|
52.9
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+7.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $280.00 | 03/20/26 | 43 ⚠️ | $11.05 | 3.95% | -15.09% | 63.32% | 33.50% | 75.8% | -0.242 | -0.244 | 66.46 | 44.8% | |
|
52.9
Return
+22.5
Ann. Ret 75.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $47.00 | 03/06/26 | 29 | $2.80 | 5.96% | -8.81% | 64.80% | 74.98% | 59.1% | -0.409 | -0.057 | – | -2.7% | |
|
52.9
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+3.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $45.00 | 03/20/26 | 43 | $2.55 | 5.67% | -12.42% | 61.55% | 48.10% | 66.8% | -0.332 | -0.042 | – | -2.7% | |
|
52.8
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+12.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $150.00 | 03/06/26 | 29 ⚠️ | $2.48 | 1.65% | -15.13% | 57.31% | 20.81% | 84.3% | -0.157 | -0.114 | 43.08 | 45.9% | |
|
52.7
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+15.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $300.00 | 04/17/26 | 71 ⚠️ | $4.70 | 1.57% | -26.06% | 55.22% | 8.05% | 90.7% | -0.093 | -0.110 | 363.03 | 4.9% | |
|
52.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $350.00 | 02/09/26 | 4 | $0.23 | 0.07% | -12.42% | 64.22% | 6.00% | 97.8% | -0.022 | -0.178 | 363.03 | 4.9% | |
|
52.6
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $60.00 | 03/20/26 | 43 | $1.25 | 2.09% | 26.38% | 69.63% | 17.75% | 78.6% | 0.214 | -0.040 | – | -2.7% | |
|
52.6
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+2.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $300.00 | 03/20/26 | 43 ⚠️ | $17.75 | 5.92% | -10.89% | 61.41% | 50.22% | 65.0% | -0.350 | -0.279 | 66.46 | 44.8% | |
|
52.5
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $180.00 | 05/15/26 | 99 | $15.95 | 8.86% | -14.74% | 58.12% | 32.67% | 65.5% | -0.345 | -0.101 | 74.04 | 49.7% | |
|
52.5
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+11.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $150.00 | 03/13/26 | 36 ⚠️ | $2.96 | 1.97% | -15.43% | 55.17% | 20.01% | 83.0% | -0.170 | -0.103 | 43.08 | 45.9% | |
|
52.5
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
NVO | Put | $43.97 | $35.00 | 04/17/26 | 71 | $0.69 | 1.96% | -21.96% | 50.28% | 10.06% | 87.2% | -0.128 | -0.014 | 12.07 | 30.3% | |
|
52.4
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+5.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.6%
|
SOFI | Put | $19.77 | $18.00 | 03/20/26 | 43 | $0.93 | 5.17% | -13.66% | 66.04% | 43.86% | 70.5% | -0.295 | -0.017 | 50.62 | 35.0% | |
|
52.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $145.00 | 09/18/26 | 225 | $10.85 | 7.48% | -30.28% | 56.88% | 12.14% | 81.5% | -0.184 | -0.047 | 74.04 | 49.7% | |
|
52.3
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+4.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $48.01 | $45.00 | 02/20/26 | 15 | $1.34 | 2.98% | -9.06% | 66.02% | 72.46% | 68.3% | -0.317 | -0.074 | 37.27 | -7.7% | |
|
52.3
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+5.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.88 | $210.00 | 02/20/26 | 15 | $5.55 | 2.64% | -8.68% | 62.98% | 64.31% | 71.2% | -0.288 | -0.318 | 31.62 | 32.3% | |
|
52.3
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $600.00 | 03/20/26 | 43 | $0.45 | 0.07% | 50.35% | 53.69% | 0.64% | 98.2% | 0.018 | -0.039 | 363.03 | 4.9% | |
|
52.2
Return
+30.0
Ann. Ret 240.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.69 | $144.00 | 02/06/26 | 1 | $0.95 | 0.66% | 4.51% | 100.26% | 240.80% | 76.4% | 0.236 | -1.121 | 26.04 | 99.2% | |
|
52.1
Return
+30.0
Ann. Ret 165.3%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $110.8 | $110.00 | 03/06/26 | 29 | $14.45 | 13.14% | -13.76% | 115.04% | 165.34% | 56.2% | -0.438 | -0.236 | 4.55 | 308.0% | |
|
52.1
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+16.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $280.00 | 02/27/26 | 22 | $2.78 | 0.99% | -27.48% | 89.48% | 16.47% | 93.3% | -0.067 | -0.243 | 36.36 | -2.8% | |
|
52.1
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $445.00 | 02/13/26 | 8 | $2.58 | 0.58% | 17.09% | 85.80% | 26.45% | 88.3% | 0.117 | -0.596 | 36.36 | -2.8% | |
|
52.0
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $160.00 | 06/18/26 | 133 | $10.93 | 6.83% | -22.53% | 58.13% | 18.74% | 76.8% | -0.232 | -0.072 | 74.04 | 49.7% | |
|
52.0
Return
+30.0
Ann. Ret 200.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $327.50 | 02/06/26 | 1 | $1.79 | 0.55% | 3.97% | 82.72% | 200.05% | 76.0% | 0.240 | -2.140 | 66.46 | 44.8% | |
|
52.0
Return
+30.0
Ann. Ret 184.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $48.50 | 02/13/26 | 8 | $1.96 | 4.05% | 4.12% | 76.72% | 184.85% | 50.4% | 0.496 | -0.138 | – | -2.7% | |
|
52.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $125.00 | 08/21/26 | 197 | $5.22 | 4.18% | -37.75% | 59.41% | 7.74% | 89.4% | -0.106 | -0.037 | 74.04 | 49.7% | |
|
52.0
Return
+30.0
Ann. Ret 130.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
DASH | Put | $187.56 | $185.00 | 02/13/26 | 8 | $5.28 | 2.85% | -4.18% | 63.25% | 130.09% | 59.0% | -0.410 | -0.420 | 94.78 | 47.0% | |
|
52.0
Return
+30.0
Ann. Ret 1697.1%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $107.00 | 02/06/26 | 1 | $4.97 | 4.65% | -7.92% | 273.09% | 1697.08% | 59.4% | -0.406 | -3.033 | 4.55 | 308.0% | |
|
52.0
Return
+30.0
Ann. Ret 749.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.1%
|
SNDK | Put | $593.2 | $570.00 | 02/06/26 | 1 | $11.70 | 2.05% | -5.88% | 150.06% | 749.21% | 64.9% | -0.351 | -8.507 | – | 14.0% | |
|
51.9
Return
+26.5
Ann. Ret 88.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.23 | $60.00 | 02/20/26 | 15 | $2.18 | 3.63% | 4.98% | 54.65% | 88.41% | 53.5% | 0.465 | -0.088 | 39.02 | 3.4% | |
|
51.9
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+4.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
TEM | Put | $53.01 | $50.00 | 02/20/26 | 15 | $1.94 | 3.88% | -9.34% | 79.64% | 94.41% | 68.4% | -0.316 | -0.100 | – | 65.8% | |
|
51.9
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+10.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $150.00 | 03/20/26 | 43 ⚠️ | $3.73 | 2.48% | -15.87% | 55.69% | 21.08% | 81.2% | -0.188 | -0.101 | 43.08 | 45.9% | |
|
51.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+11.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.14 | $450.00 | 02/20/26 | 15 | $4.75 | 1.06% | 19.00% | 79.08% | 25.69% | 83.6% | 0.164 | -0.507 | 36.36 | -2.7% | |
|
51.9
Return
+30.0
Ann. Ret 1575.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $110.8 | $106.00 | 02/06/26 | 1 | $4.58 | 4.32% | -8.46% | 275.37% | 1575.35% | 61.8% | -0.382 | -3.006 | 4.55 | 308.0% | |
|
51.9
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+8.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $42.00 | 03/20/26 | 43 | $1.51 | 3.60% | -16.46% | 62.73% | 30.52% | 77.4% | -0.226 | -0.035 | – | -2.7% | |
|
51.8
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $80.00 | 06/18/26 | 133 | $0.46 | 0.57% | -58.66% | 73.28% | 1.58% | 98.7% | -0.013 | -0.010 | 74.04 | 49.7% | |
|
51.8
Return
+25.3
Ann. Ret 84.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $47.00 | 02/27/26 | 22 | $2.38 | 5.07% | -7.95% | 62.39% | 84.19% | 59.4% | -0.406 | -0.064 | – | -2.7% | |
|
51.8
Return
+26.5
Ann. Ret 88.5%
Prob. Profit
+0.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $33.00 | 02/20/26 | 15 | $1.20 | 3.64% | 9.65% | 77.17% | 88.48% | 61.6% | 0.384 | -0.063 | 22.79 | 38.5% | |
|
51.7
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.87 | $170.00 | 03/20/26 | 43 | $1.16 | 0.68% | -24.58% | 55.31% | 5.79% | 94.0% | -0.060 | -0.057 | 31.62 | 32.3% | |
|
51.7
Return
+30.0
Ann. Ret 842.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
RDDT | Put | $152.16 | $135.00 | 02/06/26 | 1 | $3.12 | 2.31% | -13.32% | 305.08% | 842.20% | 79.4% | -0.206 | -3.456 | 70.19 | 65.9% | |
|
51.7
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $46.50 | 02/20/26 | 15 | $1.69 | 3.65% | -7.56% | 62.48% | 88.70% | 63.3% | -0.367 | -0.075 | – | -2.7% | |
|
51.6
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
96.0%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Call | $895.91 | $950.00 | 02/06/26 | 1 | $0.25 | 0.03% | 6.07% | 59.87% | 9.61% | 97.4% | 0.026 | -0.838 | 17.45 | 5.8% | |
|
51.5
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $47.00 | 02/13/26 | 8 | $1.46 | 3.12% | -6.06% | 70.58% | 142.21% | 61.0% | -0.390 | -0.119 | – | -2.7% | |
|
51.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $325.00 | 02/13/26 | 8 | $0.40 | 0.12% | -18.72% | 72.62% | 5.62% | 97.6% | -0.024 | -0.150 | 363.03 | 4.9% | |
|
51.5
Return
+16.5
Ann. Ret 54.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $34.00 | 03/20/26 | 43 | $2.20 | 6.47% | 16.06% | 75.68% | 54.92% | 57.9% | 0.421 | -0.038 | 22.79 | 38.5% | |
|
51.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+15.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $140.00 | 03/06/26 | 29 ⚠️ | $1.23 | 0.88% | -20.16% | 60.25% | 11.06% | 91.5% | -0.085 | -0.078 | 43.08 | 45.9% | |
|
51.5
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $172.32 | $210.00 | 02/20/26 | 15 | $0.30 | 0.14% | 22.04% | 55.33% | 3.48% | 96.0% | 0.040 | -0.056 | 12.00 | 20.8% | |
|
51.4
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.87 | $175.00 | 03/20/26 | 43 | $1.47 | 0.84% | -22.49% | 53.40% | 7.13% | 92.6% | -0.074 | -0.065 | 31.62 | 32.3% | |
|
51.4
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+6.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $45.00 | 02/20/26 | 15 | $1.16 | 2.58% | -9.55% | 63.38% | 62.73% | 72.3% | -0.277 | -0.068 | – | -2.7% | |
|
51.4
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+2.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.88 | $215.00 | 02/20/26 | 15 | $7.25 | 3.37% | -7.20% | 62.18% | 82.05% | 64.7% | -0.353 | -0.341 | 31.62 | 32.3% | |
|
51.4
Return
+30.0
Ann. Ret 385.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
36.4%
|
SNDK | Call | $593.2 | $625.00 | 02/06/26 | 1 | $6.60 | 1.06% | 6.47% | 162.94% | 385.44% | 76.5% | 0.235 | -7.691 | – | 14.0% | |
|
51.3
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $160.00 | 07/17/26 | 162 | $12.40 | 7.75% | -23.29% | 56.86% | 17.46% | 76.2% | -0.238 | -0.065 | 74.04 | 49.7% | |
|
51.3
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+8.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $155.00 | 03/20/26 | 43 ⚠️ | $4.82 | 3.11% | -13.63% | 54.15% | 26.42% | 76.7% | -0.233 | -0.111 | 43.08 | 45.9% | |
|
51.3
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+5.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $52.50 | 02/20/26 | 15 | $1.20 | 2.29% | 10.79% | 70.45% | 55.62% | 70.3% | 0.297 | -0.080 | – | -2.7% | |
|
51.2
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+9.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $55.00 | 02/20/26 | 15 | $0.76 | 1.37% | 15.03% | 72.77% | 33.40% | 79.6% | 0.204 | -0.068 | – | -2.7% | |
|
51.2
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+2.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
42.9%
S&P 500
+10.0
Blue Chip Safety
|
CSGPS&P | Put | $51.41 | $50.00 | 02/20/26 | 15 ⚠️ | $1.40 | 2.80% | -5.47% | 52.83% | 68.13% | 64.7% | -0.353 | -0.067 | 857.33 | 57.0% | |
|
51.2
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $180.00 | 06/18/26 | 133 | $18.60 | 10.33% | -16.12% | 56.67% | 28.36% | 65.4% | -0.346 | -0.084 | 74.04 | 49.7% | |
|
51.2
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.73 | $240.00 | 03/20/26 | 43 ⚠️ | $3.70 | 1.54% | -25.39% | 69.01% | 13.09% | 90.5% | -0.095 | -0.145 | 66.46 | 44.8% | |
|
51.1
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+14.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $140.00 | 03/20/26 | 43 ⚠️ | $2.08 | 1.48% | -20.65% | 57.84% | 12.58% | 88.7% | -0.113 | -0.075 | 43.08 | 45.9% | |
|
51.1
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+12.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
MRVL | Put | $74.12 | $65.00 | 02/20/26 | 15 | $0.81 | 1.25% | -13.40% | 66.26% | 30.51% | 85.0% | -0.150 | -0.076 | 26.16 | 57.0% | |
|
51.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+13.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $145.00 | 03/13/26 | 36 ⚠️ | $2.15 | 1.48% | -17.84% | 56.37% | 15.03% | 87.1% | -0.129 | -0.088 | 43.08 | 45.9% | |
|
51.0
Return
+30.0
Ann. Ret 136.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $400.00 | 02/13/26 | 8 | $11.95 | 2.99% | 3.15% | 51.09% | 136.30% | 48.8% | 0.512 | -0.772 | 363.03 | 4.9% | |
|
51.0
Return
+30.0
Ann. Ret 107.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $405.00 | 02/13/26 | 8 | $9.55 | 2.36% | 3.80% | 50.43% | 107.58% | 55.4% | 0.446 | -0.753 | 363.03 | 4.9% | |
|
51.0
Return
+30.0
Ann. Ret 369.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.36 | $402.50 | 02/06/26 | 1 | $4.07 | 1.01% | 1.81% | 65.26% | 369.53% | 58.0% | 0.420 | -2.683 | 363.03 | 4.9% | |
|
51.0
Return
+30.0
Ann. Ret 121.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $402.50 | 02/13/26 | 8 | $10.70 | 2.66% | 3.46% | 50.93% | 121.29% | 52.1% | 0.479 | -0.768 | 363.03 | 4.9% | |
|
51.0
Return
+30.0
Ann. Ret 476.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.36 | $400.00 | 02/06/26 | 1 | $5.22 | 1.31% | 1.47% | 65.53% | 476.78% | 50.7% | 0.493 | -2.752 | 363.03 | 4.9% | |
|
51.0
Return
+30.0
Ann. Ret 379.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
39.0%
|
DASH | Put | $187.56 | $185.00 | 02/06/26 | 1 | $1.92 | 1.04% | -2.39% | 79.46% | 379.80% | 66.0% | -0.340 | -1.427 | 94.78 | 47.0% | |
|
51.0
Return
+30.0
Ann. Ret 171.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
ASTS | Call | $96.45 | $105.00 | 02/13/26 | 8 | $3.95 | 3.76% | 12.96% | 129.55% | 171.64% | 65.0% | 0.350 | -0.427 | – | -15.4% | |
|
51.0
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+10.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
|
ASTS | Put | $96.45 | $80.00 | 02/20/26 | 15 | $2.77 | 3.46% | -19.93% | 119.73% | 84.25% | 80.6% | -0.194 | -0.211 | – | -15.4% | |
|
51.0
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
78.3%
|
MELI | Call | $0.0 | $2140.00 | 02/06/26 | 1 | $5.75 | 0.27% | 0.00% | 84.22% | 98.07% | 83.1% | 0.169 | -11.431 | 49.94 | 0.0% | |
|
50.9
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+3.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $165.00 | 03/13/26 | 36 ⚠️ | $6.95 | 4.21% | -9.10% | 51.95% | 42.71% | 66.2% | -0.338 | -0.138 | 43.08 | 45.9% | |
|
50.9
Return
+30.0
Ann. Ret 1244.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $152.16 | $140.00 | 02/06/26 | 1 | $4.78 | 3.41% | -11.13% | 317.54% | 1244.91% | 71.7% | -0.283 | -4.265 | 70.19 | 65.9% | |
|
50.9
Return
+30.0
Ann. Ret 388.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.4%
|
ARM | Put | $112.61 | $110.00 | 02/06/26 | 1 | $1.17 | 1.06% | -3.36% | 98.27% | 388.23% | 69.7% | -0.303 | -1.010 | 152.34 | 32.2% | |
|
50.8
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+3.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $100.00 | 04/17/26 | 71 | $14.93 | 14.92% | -23.22% | 107.78% | 76.73% | 67.0% | -0.330 | -0.128 | 4.55 | 308.0% | |
|
50.8
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.35 | $165.00 | 01/15/27 | 344 | $23.45 | 14.21% | -26.41% | 55.49% | 15.08% | 72.6% | -0.274 | -0.044 | 74.04 | 49.8% | |
|
50.8
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+2.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $130.00 | 03/20/26 | 43 ⚠️ | $9.32 | 7.17% | -12.97% | 72.74% | 60.89% | 65.1% | -0.349 | -0.145 | 26.04 | 99.3% | |
|
50.8
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $160.00 | 08/21/26 | 197 | $14.62 | 9.14% | -24.45% | 56.74% | 16.94% | 75.4% | -0.245 | -0.059 | 74.04 | 49.7% | |
|
50.8
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+8.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.88 | $205.00 | 02/20/26 | 15 | $4.17 | 2.04% | -10.30% | 64.06% | 49.56% | 77.0% | -0.230 | -0.289 | 31.62 | 32.3% | |
|
50.8
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+3.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $165.00 | 02/27/26 | 22 ⚠️ | $5.43 | 3.29% | -8.22% | 56.05% | 54.55% | 67.7% | -0.323 | -0.190 | 43.08 | 45.9% | |
|
50.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+9.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.23 | $70.00 | 03/20/26 | 43 | $1.23 | 1.75% | 20.25% | 55.26% | 14.85% | 78.6% | 0.214 | -0.039 | 39.02 | 3.4% | |
|
50.7
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+1.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $19.77 | $19.00 | 03/20/26 | 43 | $1.32 | 6.95% | -10.57% | 63.64% | 58.97% | 61.9% | -0.381 | -0.018 | 50.62 | 35.0% | |
|
50.6
Return
+29.2
Ann. Ret 97.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.23 | $61.00 | 02/13/26 | 8 | $1.30 | 2.13% | 5.18% | 59.66% | 97.23% | 62.9% | 0.371 | -0.124 | 39.02 | 3.4% | |
|
50.6
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+5.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $160.00 | 03/20/26 | 43 ⚠️ | $6.22 | 3.89% | -11.56% | 53.12% | 33.03% | 71.4% | -0.286 | -0.120 | 43.08 | 45.9% | |
|
50.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+3.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.23 | $65.00 | 03/20/26 | 43 | $2.19 | 3.37% | 13.44% | 54.18% | 28.60% | 66.0% | 0.340 | -0.048 | 39.02 | 3.4% | |
|
50.6
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+13.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
|
RKLB | Put | $67.83 | $55.00 | 02/20/26 | 15 | $1.12 | 2.05% | -20.57% | 104.63% | 49.77% | 86.0% | -0.140 | -0.105 | – | 23.8% | |
|
50.6
Return
+13.7
Ann. Ret 45.5%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.35 | $190.00 | 04/17/26 | 71 | $16.82 | 8.86% | -9.97% | 55.51% | 45.52% | 57.8% | -0.422 | -0.121 | 74.04 | 49.8% | |
|
50.6
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+12.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $145.00 | 03/20/26 | 43 ⚠️ | $2.80 | 1.93% | -18.19% | 56.65% | 16.39% | 85.3% | -0.147 | -0.088 | 43.08 | 45.9% | |
|
50.4
Return
+30.0
Ann. Ret 103.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.88 | $220.00 | 02/20/26 | 15 | $9.35 | 4.25% | -5.91% | 62.00% | 103.42% | 57.7% | -0.423 | -0.357 | 31.62 | 32.3% | |
|
50.4
Return
+30.0
Ann. Ret 122.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $48.00 | 02/20/26 | 15 | $2.41 | 5.02% | -5.94% | 64.09% | 122.17% | 53.6% | -0.464 | -0.081 | – | -2.7% | |
|
50.4
Return
+30.0
Ann. Ret 114.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.88 | $222.50 | 02/20/26 | 15 | $10.50 | 4.72% | -5.31% | 61.59% | 114.83% | 54.2% | -0.458 | -0.359 | 31.62 | 32.3% | |
|
50.3
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+7.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $160.00 | 02/27/26 | 22 ⚠️ | $3.98 | 2.48% | -10.24% | 57.60% | 41.22% | 74.8% | -0.252 | -0.174 | 43.08 | 45.9% | |
|
50.3
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+11.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $40.00 | 03/20/26 | 43 | $1.04 | 2.61% | -19.63% | 63.84% | 22.18% | 83.3% | -0.167 | -0.030 | – | -2.7% | |
|
50.3
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.35 | $170.00 | 12/18/26 | 316 | $24.48 | 14.40% | -24.34% | 55.42% | 16.63% | 70.6% | -0.294 | -0.047 | 74.04 | 49.8% | |
|
50.3
Return
+30.0
Ann. Ret 822.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
CVNA | Put | $388.06 | $385.00 | 02/06/26 | 1 | $8.68 | 2.25% | -3.02% | 105.57% | 822.44% | 49.5% | -0.505 | -4.215 | 88.14 | 24.6% | |
|
50.3
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $328.23 | $342.50 | 02/06/26 | 1 | $0.30 | 0.09% | 4.44% | 64.79% | 31.44% | 93.7% | 0.063 | -0.687 | 30.37 | 8.2% | |
|
50.2
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+7.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $120.00 | 03/20/26 | 43 ⚠️ | $5.83 | 4.85% | -17.66% | 74.96% | 41.20% | 75.6% | -0.243 | -0.127 | 26.04 | 99.3% | |
|
50.2
Return
+16.2
Ann. Ret 53.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.01 | $50.00 | 03/20/26 | 43 | $3.17 | 6.35% | 10.76% | 62.45% | 53.90% | 54.5% | 0.455 | -0.049 | 37.27 | -7.7% | |
|
50.2
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.35 | $170.00 | 01/15/27 | 344 | $25.73 | 15.13% | -24.99% | 55.32% | 16.06% | 70.7% | -0.293 | -0.045 | 74.04 | 49.8% | |
|
50.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+13.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $150.00 | 02/27/26 | 22 ⚠️ | $1.98 | 1.32% | -14.84% | 60.56% | 21.90% | 85.9% | -0.141 | -0.129 | 43.08 | 45.9% | |
|
50.0
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+9.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
COIN | Put | $150.77 | $130.00 | 02/20/26 | 15 ⚠️ | $4.60 | 3.54% | -16.83% | 109.77% | 86.10% | 78.6% | -0.214 | -0.323 | 13.04 | 122.1% | |
|
50.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.42 | $140.00 | 09/18/26 | 225 | $9.45 | 6.75% | -32.15% | 57.35% | 10.95% | 83.5% | -0.165 | -0.044 | 74.04 | 49.7% | |
|
50.0
Return
+30.0
Ann. Ret 187.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
COIN | Put | $150.77 | $140.00 | 02/13/26 | 8 ⚠️ | $5.75 | 4.11% | -10.96% | 121.85% | 187.39% | 69.7% | -0.303 | -0.590 | 13.04 | 122.1% | |
|
49.9
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+2.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $165.00 | 03/20/26 | 43 ⚠️ | $7.88 | 4.77% | -9.63% | 52.06% | 40.51% | 65.5% | -0.344 | -0.127 | 43.08 | 45.9% | |
|
49.8
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+9.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $232.71 | $200.00 | 03/20/26 | 43 ⚠️ | $6.42 | 3.21% | -16.82% | 62.26% | 27.27% | 79.3% | -0.207 | -0.161 | 22.45 | 24.8% | |
|
49.8
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $202.50 | 02/13/26 | 8 | $3.85 | 1.90% | 7.24% | 67.02% | 86.74% | 67.6% | 0.324 | -0.435 | 74.04 | 49.7% | |
|
49.8
Return
+30.0
Ann. Ret 853.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.1%
|
SNDK | Put | $593.2 | $575.00 | 02/06/26 | 1 | $13.45 | 2.34% | -5.34% | 149.37% | 853.78% | 60.7% | -0.393 | -8.778 | – | 14.0% | |
|
49.8
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+13.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.23 | $75.00 | 03/20/26 | 43 | $0.71 | 0.94% | 27.82% | 56.78% | 7.98% | 86.9% | 0.132 | -0.029 | 39.02 | 3.4% | |
|
49.8
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+10.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.01 | $60.00 | 03/20/26 | 43 | $0.92 | 1.53% | 26.89% | 65.65% | 13.02% | 81.8% | 0.182 | -0.034 | 37.27 | -7.7% | |
|
49.8
Return
+30.0
Ann. Ret 202.1%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $110.00 | 02/27/26 | 22 | $13.40 | 12.18% | -12.82% | 124.09% | 202.11% | 55.7% | -0.443 | -0.294 | 4.55 | 308.0% | |
|
49.7
Return
+30.0
Ann. Ret 143.9%
Prob. Profit
+0.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.37 | $41.00 | 03/20/26 | 43 | $6.95 | 16.95% | -17.69% | 131.84% | 143.89% | 60.2% | -0.398 | -0.082 | 23.76 | 105.1% | |
|
49.7
Return
+30.0
Ann. Ret 774.4%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.7%
|
APP | Put | $371.68 | $370.00 | 02/06/26 | 1 | $7.85 | 2.12% | -2.56% | 133.78% | 774.39% | 59.3% | -0.407 | -5.083 | 43.83 | 97.7% | |
|
49.7
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+10.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.88 | $200.00 | 02/20/26 | 15 | $3.10 | 1.55% | -12.05% | 65.38% | 37.72% | 81.9% | -0.181 | -0.256 | 31.62 | 32.3% | |
|
49.7
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.0%
|
SNDK | Call | $593.2 | $670.00 | 02/06/26 | 1 | $1.20 | 0.18% | 13.15% | 160.13% | 65.37% | 94.1% | 0.059 | -2.880 | – | 14.0% | |
|
49.6
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+0.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.01 | $50.00 | 02/20/26 | 15 | $1.68 | 3.35% | 7.63% | 68.58% | 81.52% | 61.5% | 0.385 | -0.086 | 37.27 | -7.7% | |
|
49.6
Return
+30.0
Ann. Ret 192.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.82 | $177.50 | 02/06/26 | 1 | $0.94 | 0.53% | 2.66% | 63.30% | 192.27% | 73.1% | 0.269 | -0.954 | 43.08 | 45.9% | |
|
49.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.35 | $180.00 | 09/18/26 | 225 | $24.38 | 13.54% | -19.09% | 55.18% | 21.97% | 65.8% | -0.342 | -0.061 | 74.04 | 49.8% | |
|
49.5
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.35 | $160.00 | 01/15/27 | 344 | $21.32 | 13.33% | -27.90% | 55.80% | 14.14% | 74.5% | -0.255 | -0.043 | 74.04 | 49.8% | |
|
49.4
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+12.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
58.6%
|
ARM | Put | $112.61 | $95.00 | 03/06/26 | 29 | $1.73 | 1.82% | -17.17% | 67.75% | 22.85% | 84.3% | -0.157 | -0.087 | 152.34 | 32.2% | |
|
49.4
Return
+30.0
Ann. Ret 118.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $32.00 | 02/20/26 | 15 | $1.56 | 4.86% | 7.58% | 77.10% | 118.24% | 53.9% | 0.461 | -0.066 | 22.79 | 38.5% | |
|
49.4
Return
+30.0
Ann. Ret 1258.9%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
SNDK | Put | $593.2 | $590.00 | 02/06/26 | 1 | $20.35 | 3.45% | -3.97% | 148.30% | 1258.94% | 47.7% | -0.523 | -9.021 | – | 14.0% | |
|
49.4
Return
+28.4
Ann. Ret 94.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $407.50 | 02/13/26 | 8 | $8.45 | 2.07% | 4.15% | 50.00% | 94.61% | 58.7% | 0.413 | -0.735 | 363.03 | 4.9% | |
|
49.2
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $268.44 | $275.00 | 02/06/26 | 1 | $0.63 | 0.23% | 2.68% | 52.98% | 83.62% | 82.3% | 0.177 | -0.964 | 13.99 | 35.8% | |
|
49.2
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $145.00 | 02/13/26 | 8 | $3.47 | 2.40% | 7.08% | 72.87% | 109.34% | 64.4% | 0.356 | -0.350 | 26.04 | 99.3% | |
|
49.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $260.00 | 02/20/26 | 15 | $1.06 | 0.41% | -32.26% | 104.81% | 9.97% | 97.1% | -0.029 | -0.179 | 36.36 | -2.8% | |
|
49.1
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+1.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
TERS&P | Call | $273.36 | $300.00 | 03/20/26 | 43 | $12.85 | 4.28% | 14.45% | 64.89% | 36.36% | 62.4% | 0.376 | -0.276 | 78.88 | 10.3% | |
|
49.0
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $232.71 | $180.00 | 03/20/26 | 43 ⚠️ | $2.79 | 1.55% | -23.85% | 63.60% | 13.13% | 90.1% | -0.099 | -0.101 | 22.45 | 24.8% | |
|
48.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+16.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $130.00 | 03/20/26 | 43 ⚠️ | $1.13 | 0.87% | -25.86% | 60.97% | 7.38% | 93.5% | -0.065 | -0.053 | 43.08 | 45.9% | |
|
48.9
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+11.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
ARM | Put | $112.61 | $100.00 | 02/20/26 | 15 | $1.31 | 1.31% | -12.37% | 65.16% | 32.00% | 83.8% | -0.162 | -0.120 | 152.34 | 32.2% | |
|
48.8
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+10.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $120.00 | 03/06/26 | 29 ⚠️ | $3.25 | 2.71% | -15.80% | 68.02% | 34.09% | 80.3% | -0.197 | -0.125 | 26.04 | 99.3% | |
|
48.8
Return
+16.8
Ann. Ret 55.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.23 | $60.00 | 03/20/26 | 43 | $3.95 | 6.58% | 7.97% | 52.96% | 55.88% | 49.5% | 0.505 | -0.051 | 39.02 | 3.4% | |
|
48.7
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+0.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.88 | $217.50 | 02/20/26 | 15 | $8.25 | 3.79% | -6.53% | 62.20% | 92.30% | 61.2% | -0.388 | -0.351 | 31.62 | 32.3% | |
|
48.7
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+16.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $500.00 | 02/20/26 | 15 | $1.61 | 0.32% | 31.23% | 83.37% | 7.84% | 93.8% | 0.061 | -0.262 | 36.36 | -2.8% | |
|
48.7
Return
+13.8
Ann. Ret 45.8%
Prob. Profit
+0.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $35.00 | 03/20/26 | 43 | $1.89 | 5.40% | 18.28% | 76.73% | 45.84% | 61.9% | 0.381 | -0.037 | 22.79 | 38.5% | |
|
48.7
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+4.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
APP | Put | $371.68 | $340.00 | 03/20/26 | 43 ⚠️ | $32.90 | 9.68% | -17.38% | 100.86% | 82.14% | 68.0% | -0.320 | -0.526 | 43.83 | 97.7% | |
|
48.7
Return
+30.0
Ann. Ret 159.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $252.50 | 02/06/26 | 1 | $1.10 | 0.44% | 13.25% | 183.81% | 159.73% | 88.9% | 0.111 | -2.032 | 31.62 | 32.2% | |
|
48.5
Return
+30.0
Ann. Ret 819.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
SHOP | Put | $114.29 | $114.00 | 02/06/26 | 1 | $2.56 | 2.25% | -2.49% | 109.61% | 819.65% | 51.8% | -0.482 | -1.299 | 83.99 | 57.6% | |
|
48.5
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+10.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
RVMD | Put | $96.45 | $75.00 | 04/17/26 | 71 | $4.25 | 5.67% | -26.65% | 79.43% | 29.13% | 81.7% | -0.183 | -0.061 | – | 23.8% | |
|
48.5
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+7.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $35.00 | 02/20/26 | 15 | $0.71 | 2.03% | 14.49% | 78.33% | 49.36% | 74.5% | 0.255 | -0.054 | 22.79 | 38.5% | |
|
48.4
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $200.00 | 02/13/26 | 8 | $4.67 | 2.34% | 6.37% | 68.16% | 106.65% | 62.7% | 0.373 | -0.466 | 74.04 | 49.7% | |
|
48.3
Return
+30.0
Ann. Ret 341.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.94 | $220.00 | 02/09/26 | 4 | $8.23 | 3.74% | -5.43% | 106.64% | 341.15% | 57.8% | -0.422 | -1.211 | 31.62 | 32.2% | |
|
48.3
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+2.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.23 | $62.00 | 02/20/26 | 15 | $1.49 | 2.40% | 7.19% | 55.50% | 58.48% | 64.7% | 0.353 | -0.084 | 39.02 | 3.4% | |
|
48.3
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+16.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.7%
|
MRVL | Put | $74.12 | $60.00 | 02/20/26 | 15 | $0.38 | 0.62% | -19.56% | 75.75% | 15.21% | 92.6% | -0.074 | -0.053 | 26.16 | 57.0% | |
|
48.3
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+1.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.14 | $360.00 | 03/20/26 | 43 ⚠️ | $30.55 | 8.49% | -13.79% | 78.84% | 72.03% | 63.3% | -0.367 | -0.435 | 36.36 | -2.7% | |
|
48.2
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+14.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $145.00 | 02/27/26 | 22 ⚠️ | $1.37 | 0.94% | -17.37% | 62.37% | 15.68% | 89.8% | -0.102 | -0.106 | 43.08 | 45.9% | |
|
48.2
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+6.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
DUOL | Put | $117.63 | $100.00 | 03/20/26 | 43 ⚠️ | $8.65 | 8.65% | -22.34% | 108.09% | 73.42% | 73.5% | -0.265 | -0.162 | 14.81 | 112.9% | |
|
48.0
Return
+30.0
Ann. Ret 2073.9%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $110.00 | 02/06/26 | 1 | $6.25 | 5.68% | -6.36% | 263.07% | 2073.86% | 51.6% | -0.484 | -3.001 | 4.55 | 308.0% | |
|
48.0
Return
+30.0
Ann. Ret 1816.6%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $108.00 | 02/06/26 | 1 | $5.38 | 4.98% | -7.38% | 266.41% | 1816.55% | 56.8% | -0.432 | -2.997 | 4.55 | 308.0% | |
|
48.0
Return
+30.0
Ann. Ret 1942.2%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $109.00 | 02/06/26 | 1 | $5.80 | 5.32% | -6.86% | 262.01% | 1942.20% | 54.2% | -0.458 | -2.975 | 4.55 | 308.0% | |
|
48.0
Return
+30.0
Ann. Ret 204.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.88 | $222.50 | 02/13/26 | 8 | $9.98 | 4.48% | -5.07% | 79.62% | 204.54% | 53.9% | -0.461 | -0.643 | 31.62 | 32.3% | |
|
48.0
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.88 | $220.00 | 02/13/26 | 8 | $8.80 | 4.00% | -5.66% | 79.78% | 182.50% | 57.7% | -0.423 | -0.636 | 31.62 | 32.3% | |
|
48.0
Return
+30.0
Ann. Ret 313.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.43 | $197.50 | 02/06/26 | 1 | $1.69 | 0.86% | 3.52% | 90.70% | 313.25% | 70.0% | 0.300 | -1.595 | 74.04 | 49.7% | |
|
48.0
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+2.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.87 | $215.00 | 02/27/26 | 22 | $7.90 | 3.67% | -7.49% | 55.03% | 60.96% | 64.2% | -0.357 | -0.248 | 31.62 | 32.3% | |
|
48.0
Return
+21.0
Ann. Ret 69.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $48.00 | 03/20/26 | 43 | $3.95 | 8.23% | -9.12% | 62.11% | 69.85% | 55.2% | -0.448 | -0.045 | – | -2.7% | |
|
47.9
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+5.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
COIN | Put | $150.77 | $135.00 | 03/20/26 | 43 ⚠️ | $9.90 | 7.33% | -17.03% | 86.69% | 62.25% | 70.5% | -0.295 | -0.175 | 13.04 | 122.1% | |
|
47.9
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $268.44 | $277.50 | 02/06/26 | 1 | $0.36 | 0.13% | 3.51% | 54.20% | 48.01% | 89.0% | 0.110 | -0.716 | 13.99 | 35.8% | |
|
47.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
120.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $736.95 | $790.00 | 02/06/26 | 1 | $0.38 | 0.05% | 7.25% | 82.82% | 17.33% | 95.4% | 0.046 | -1.548 | 41.74 | 11.3% | |
|
47.9
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+3.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $350.00 | 03/20/26 | 43 ⚠️ | $26.58 | 7.59% | -15.39% | 80.59% | 64.45% | 67.0% | -0.330 | -0.428 | 36.36 | -2.8% | |
|
47.9
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+3.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $191.33 | $180.00 | 02/27/26 | 22 ⚠️ | $7.20 | 4.00% | -9.68% | 62.92% | 66.36% | 66.8% | -0.332 | -0.237 | 25.52 | 71.4% | |
|
47.8
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+8.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $74.6 | $65.00 | 02/20/26 | 15 ⚠️ | $2.46 | 3.79% | -16.17% | 108.27% | 92.28% | 76.6% | -0.234 | -0.165 | 31.08 | 101.3% | |
|
47.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $490.00 | 02/20/26 | 15 | $0.42 | 0.09% | 22.80% | 50.80% | 2.09% | 97.2% | 0.028 | -0.088 | 363.03 | 4.9% | |
|
47.6
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+16.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Call | $128.03 | $170.00 | 03/20/26 | 43 | $0.50 | 0.29% | 33.17% | 50.62% | 2.50% | 93.8% | 0.062 | -0.032 | 38.28 | 31.4% | |
|
47.6
Return
+30.0
Ann. Ret 209.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $250.00 | 02/06/26 | 1 | $1.44 | 0.57% | 12.28% | 186.93% | 209.51% | 86.4% | 0.136 | -2.385 | 31.62 | 32.2% | |
|
47.5
Return
+30.0
Ann. Ret 255.5%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
ASTS | Call | $96.45 | $100.00 | 02/13/26 | 8 | $5.60 | 5.60% | 9.49% | 130.81% | 255.50% | 55.1% | 0.449 | -0.462 | – | -15.4% | |
|
47.5
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+11.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $109.69 | $92.50 | 03/20/26 | 43 ⚠️ | $2.18 | 2.36% | -17.66% | 57.50% | 20.01% | 83.0% | -0.170 | -0.062 | 17.08 | 18.6% | |
|
47.5
Return
+30.0
Ann. Ret 1107.5%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.3%
|
SNDK | Put | $593.2 | $585.00 | 02/06/26 | 1 | $17.75 | 3.03% | -4.37% | 149.13% | 1107.48% | 52.0% | -0.480 | -9.078 | – | 14.0% | |
|
47.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+13.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
DOWS&P | Put | $30.39 | $25.00 | 03/20/26 | 43 | $0.35 | 1.42% | -18.90% | 52.28% | 12.05% | 87.7% | -0.123 | -0.013 | – | -3.5% | |
|
47.4
Return
+30.0
Ann. Ret 140.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $31.50 | 02/20/26 | 15 | $1.82 | 5.78% | 6.83% | 79.12% | 140.59% | 49.7% | 0.503 | -0.068 | 22.79 | 38.5% | |
|
47.4
Return
+30.0
Ann. Ret 984.9%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
SNDK | Put | $593.2 | $580.00 | 02/06/26 | 1 | $15.65 | 2.70% | -4.86% | 148.34% | 984.87% | 56.4% | -0.436 | -8.926 | – | 14.0% | |
|
47.4
Return
+30.0
Ann. Ret 274.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
RKLB | Put | $67.83 | $67.00 | 02/13/26 | 8 | $4.03 | 6.01% | -7.16% | 108.43% | 274.09% | 55.2% | -0.448 | -0.265 | – | 23.8% | |
|
47.4
Return
+30.0
Ann. Ret 252.5%
Prob. Profit
+0.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.37 | $40.00 | 02/20/26 | 15 | $4.15 | 10.38% | -13.34% | 150.41% | 252.46% | 60.9% | -0.391 | -0.160 | 23.76 | 105.1% | |
|
47.4
Return
+30.0
Ann. Ret 333.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
PMS&P | Put | $180.77 | $175.00 | 02/06/26 | 1 ⚠️ | $1.60 | 0.91% | -4.08% | 114.96% | 333.71% | 75.3% | -0.247 | -1.729 | 25.76 | -0.2% | |
|
47.4
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+3.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.4%
|
WDAY | Put | $161.35 | $155.00 | 02/20/26 | 15 ⚠️ | $4.10 | 2.65% | -6.48% | 53.64% | 64.37% | 67.3% | -0.327 | -0.206 | 68.18 | 67.1% | |
|
47.3
Return
+30.0
Ann. Ret 223.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.5%
|
APP | Call | $371.68 | $400.00 | 02/06/26 | 1 | $2.45 | 0.61% | 8.28% | 130.75% | 223.56% | 81.6% | 0.184 | -3.423 | 43.83 | 97.7% | |
|
47.3
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $450.00 | 02/13/26 | 8 | $0.78 | 0.17% | 12.87% | 50.53% | 7.91% | 93.9% | 0.061 | -0.229 | 363.03 | 4.9% | |
|
47.2
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+16.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $50.00 | 04/17/26 | 71 | $2.91 | 5.82% | -57.50% | 153.22% | 29.92% | 93.4% | -0.066 | -0.066 | 4.55 | 308.0% | |
|
47.1
Return
+30.0
Ann. Ret 266.6%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $110.00 | 02/20/26 | 15 | $12.05 | 10.95% | -11.60% | 133.91% | 266.56% | 55.0% | -0.450 | -0.387 | 4.55 | 308.0% | |
|
47.1
Return
+15.1
Ann. Ret 50.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $111.77 | $115.00 | 03/20/26 | 43 | $6.80 | 5.91% | 8.97% | 54.67% | 50.19% | 53.1% | 0.469 | -0.099 | 61.13 | 2.4% | |
|
47.0
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+12.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $110.00 | 03/20/26 | 43 ⚠️ | $3.42 | 3.11% | -23.14% | 78.15% | 26.43% | 84.2% | -0.158 | -0.103 | 26.04 | 99.3% | |
|
47.0
Return
+30.0
Ann. Ret 181.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $48.00 | 02/13/26 | 8 | $1.91 | 3.98% | -4.91% | 69.70% | 181.55% | 53.1% | -0.469 | -0.122 | – | -2.7% | |
|
47.0
Return
+30.0
Ann. Ret 159.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $47.50 | 02/13/26 | 8 | $1.67 | 3.51% | -5.44% | 69.69% | 159.93% | 57.1% | -0.429 | -0.120 | – | -2.7% | |
|
47.0
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+3.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
129.4%
|
DNTH | Put | $47.99 | $45.00 | 02/20/26 | 15 | $1.28 | 2.83% | -8.89% | 74.66% | 68.94% | 67.7% | -0.323 | -0.085 | – | 50.4% | |
|
46.9
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $205.00 | 02/13/26 | 8 | $3.15 | 1.54% | 8.17% | 67.44% | 70.11% | 71.8% | 0.282 | -0.411 | 74.04 | 49.7% | |
|
46.9
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+14.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
60.8%
|
ARM | Put | $112.61 | $94.00 | 02/27/26 | 22 | $1.14 | 1.21% | -17.53% | 66.78% | 20.03% | 88.6% | -0.114 | -0.080 | 152.34 | 32.2% | |
|
46.8
Return
+30.0
Ann. Ret 468.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.4%
|
SNDK | Call | $593.2 | $620.00 | 02/06/26 | 1 | $7.95 | 1.28% | 5.86% | 165.73% | 468.02% | 73.1% | 0.269 | -8.399 | – | 14.0% | |
|
46.8
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+7.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
|
GLXY | Put | $17.85 | $15.00 | 04/17/26 | 71 | $1.54 | 10.27% | -24.59% | 94.41% | 52.78% | 74.1% | -0.259 | -0.016 | – | 141.9% | |
|
46.8
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
30.0%
|
SNDK | Call | $593.2 | $675.00 | 02/06/26 | 1 | $1.00 | 0.15% | 13.96% | 160.97% | 54.07% | 95.0% | 0.050 | -2.547 | – | 14.0% | |
|
46.7
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $450.00 | 02/11/26 | 6 | $0.38 | 0.08% | 12.77% | 50.91% | 5.14% | 96.3% | 0.037 | -0.178 | 363.03 | 4.9% | |
|
46.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+14.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.88 | $190.00 | 02/20/26 | 15 | $1.66 | 0.87% | -15.87% | 68.01% | 21.26% | 89.5% | -0.105 | -0.184 | 31.62 | 32.3% | |
|
46.3
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+1.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
|
ELF | Put | $78.24 | $75.00 | 03/20/26 | 43 | $4.65 | 6.20% | -10.08% | 56.49% | 52.63% | 63.1% | -0.369 | -0.064 | 55.89 | 45.1% | |
|
46.3
Return
+30.0
Ann. Ret 269.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $247.50 | 02/06/26 | 1 | $1.83 | 0.74% | 11.34% | 188.86% | 269.14% | 83.8% | 0.162 | -2.714 | 31.62 | 32.2% | |
|
46.2
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $337.50 | 02/06/26 | 1 | $0.47 | 0.14% | 6.71% | 82.56% | 50.83% | 92.0% | 0.080 | -1.023 | 66.46 | 44.8% | |
|
46.1
Return
+22.6
Ann. Ret 75.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.87 | $220.00 | 02/27/26 | 22 | $9.98 | 4.53% | -6.18% | 54.06% | 75.22% | 57.8% | -0.422 | -0.255 | 31.62 | 32.3% | |
|
46.1
Return
+30.0
Ann. Ret 180.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
HOOD | Put | $74.6 | $68.00 | 02/13/26 | 8 ⚠️ | $2.69 | 3.96% | -12.45% | 124.53% | 180.49% | 71.8% | -0.282 | -0.287 | 31.08 | 101.3% | |
|
46.1
Return
+30.0
Ann. Ret 180.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
SNOW | Call | $160.43 | $170.00 | 02/06/26 | 1 | $0.84 | 0.49% | 6.49% | 112.61% | 180.35% | 82.9% | 0.171 | -1.202 | – | 75.1% | |
|
46.0
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.2%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1100.00 | 02/06/26 | 1 | $0.86 | 0.08% | 0.00% | 66.11% | 28.54% | 95.0% | 0.051 | -1.872 | 44.80 | 0.0% | |
|
46.0
Return
+24.0
Ann. Ret 80.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.14 | $370.00 | 03/20/26 | 43 ⚠️ | $34.92 | 9.44% | -12.32% | 79.11% | 80.12% | 59.4% | -0.406 | -0.448 | 36.36 | -2.7% | |
|
46.0
Return
+30.0
Ann. Ret 147.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
CVNA | Call | $388.06 | $405.00 | 02/06/26 | 1 | $1.64 | 0.40% | 4.79% | 98.86% | 147.35% | 84.0% | 0.160 | -2.424 | 88.14 | 24.6% | |
|
46.0
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
ASTS | Call | $96.45 | $120.00 | 02/13/26 | 8 | $1.28 | 1.07% | 25.74% | 131.08% | 48.67% | 85.7% | 0.143 | -0.263 | – | -15.4% | |
|
46.0
Return
+30.0
Ann. Ret 191.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $678.22 | $687.50 | 02/06/26 | 1 | $3.60 | 0.52% | 1.90% | 50.06% | 191.13% | 68.0% | 0.320 | -3.200 | 28.91 | 26.8% | |
|
46.0
Return
+30.0
Ann. Ret 398.2%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $108.00 | 02/13/26 | 8 | $9.43 | 8.73% | -11.03% | 159.44% | 398.16% | 57.2% | -0.428 | -0.629 | 4.55 | 308.0% | |
|
45.9
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.88 | $175.00 | 02/20/26 | 15 | $0.65 | 0.37% | -22.12% | 74.48% | 8.97% | 95.6% | -0.044 | -0.104 | 31.62 | 32.3% | |
|
45.8
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $150.00 | 02/13/26 | 8 | $2.12 | 1.42% | 9.71% | 74.06% | 64.64% | 74.9% | 0.251 | -0.304 | 26.04 | 99.3% | |
|
45.8
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+18.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $223.88 | $170.00 | 02/20/26 | 15 | $0.47 | 0.28% | -24.28% | 77.01% | 6.80% | 96.7% | -0.033 | -0.085 | 31.62 | 32.3% | |
|
45.8
Return
+30.0
Ann. Ret 377.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.69 | $142.00 | 02/06/26 | 1 | $1.47 | 1.04% | 3.45% | 99.71% | 377.85% | 67.5% | 0.325 | -1.302 | 26.04 | 99.2% | |
|
45.7
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+14.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $40.00 | 02/27/26 | 22 | $0.49 | 1.23% | -18.49% | 69.01% | 20.32% | 88.2% | -0.118 | -0.036 | – | -2.7% | |
|
45.7
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+12.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
ARM | Put | $112.61 | $90.00 | 04/17/26 | 71 | $2.56 | 2.85% | -22.36% | 58.54% | 14.65% | 84.8% | -0.152 | -0.046 | 152.34 | 32.2% | |
|
45.7
Return
+14.8
Ann. Ret 49.4%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $50.00 | 04/17/26 | 71 | $4.80 | 9.60% | 13.06% | 64.54% | 49.35% | 49.1% | 0.509 | -0.040 | – | -2.7% | |
|
45.7
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+7.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $330.00 | 03/20/26 | 43 ⚠️ | $18.85 | 5.71% | -18.60% | 80.93% | 48.49% | 74.3% | -0.257 | -0.385 | 36.36 | -2.8% | |
|
45.7
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $475.00 | 02/13/26 | 8 | $0.24 | 0.05% | 19.00% | 55.74% | 2.35% | 98.0% | 0.020 | -0.102 | 363.03 | 4.9% | |
|
45.7
Return
+30.0
Ann. Ret 425.1%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $110.00 | 02/13/26 | 8 | $10.25 | 9.32% | -9.97% | 153.55% | 425.14% | 53.9% | -0.461 | -0.613 | 4.55 | 308.0% | |
|
45.7
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
COIN | Put | $150.77 | $120.00 | 02/13/26 | 8 ⚠️ | $1.68 | 1.40% | -21.52% | 135.85% | 63.88% | 89.4% | -0.106 | -0.345 | 13.04 | 122.1% | |
|
45.6
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+6.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
ARM | Put | $112.62 | $100.00 | 04/17/26 | 71 | $5.08 | 5.08% | -15.71% | 55.75% | 26.09% | 73.8% | -0.262 | -0.060 | 152.34 | 32.2% | |
|
45.6
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+10.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 19 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.6%
|
SEI | Put | $46.56 | $35.00 | 03/20/26 | 43 ⚠️ | $2.85 | 8.14% | -30.95% | 128.26% | 69.12% | 80.9% | -0.191 | -0.064 | 49.56 | 42.0% | |
|
45.6
Return
+30.0
Ann. Ret 505.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.9%
|
CIEN | Call | $253.1 | $260.00 | 02/06/26 | 1 | $3.60 | 1.38% | 4.15% | 127.10% | 505.38% | 66.4% | 0.336 | -3.067 | 294.73 | -6.3% | |
|
45.5
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $460.00 | 02/13/26 | 8 | $0.47 | 0.10% | 15.30% | 52.50% | 4.66% | 96.1% | 0.039 | -0.164 | 363.03 | 4.9% | |
|
45.4
Return
+30.0
Ann. Ret 119.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $140.00 | 02/20/26 | 15 | $6.90 | 4.93% | 5.94% | 67.36% | 119.93% | 50.2% | 0.497 | -0.255 | 26.04 | 99.3% | |
|
45.4
Return
+30.0
Ann. Ret 107.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $195.00 | 02/20/26 | 15 | $8.60 | 4.41% | 5.81% | 62.02% | 107.32% | 51.2% | 0.488 | -0.330 | 74.04 | 49.7% | |
|
45.4
Return
+30.0
Ann. Ret 102.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $320.00 | 02/20/26 | 15 | $13.47 | 4.21% | 5.29% | 56.76% | 102.47% | 50.2% | 0.497 | -0.496 | 66.46 | 44.8% | |
|
45.3
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+9.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ASTS | Call | $96.45 | $120.00 | 02/20/26 | 15 | $2.58 | 2.15% | 27.10% | 123.67% | 52.42% | 78.0% | 0.220 | -0.238 | – | -15.4% | |
|
45.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $500.00 | 02/13/26 | 8 | $0.63 | 0.13% | 30.97% | 93.97% | 5.75% | 97.2% | 0.028 | -0.213 | 36.36 | -2.8% | |
|
45.3
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+2.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $74.6 | $70.00 | 02/20/26 | 15 ⚠️ | $4.05 | 5.79% | -11.60% | 103.31% | 140.79% | 65.4% | -0.346 | -0.189 | 31.08 | 101.3% | |
|
45.2
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $330.00 | 02/13/26 | 8 | $6.45 | 1.95% | 6.23% | 60.80% | 89.18% | 65.0% | 0.350 | -0.669 | 66.46 | 44.8% | |
|
45.2
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+11.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.8%
|
HUT | Put | $46.47 | $35.00 | 03/20/26 | 43 ⚠️ | $2.10 | 6.00% | -29.20% | 116.84% | 50.93% | 82.2% | -0.178 | -0.056 | 23.93 | 51.6% | |
|
45.2
Return
+30.0
Ann. Ret 540.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.4%
|
SNDK | Call | $593.2 | $615.00 | 02/06/26 | 1 | $9.10 | 1.48% | 5.21% | 172.43% | 540.08% | 69.1% | 0.309 | -9.327 | – | 14.0% | |
|
45.2
Return
+30.0
Ann. Ret 399.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
IREN | Put | $41.37 | $40.00 | 02/13/26 | 8 | $3.50 | 8.75% | -11.77% | 175.77% | 399.22% | 60.8% | -0.392 | -0.258 | 23.76 | 105.1% | |
|
45.2
Return
+30.0
Ann. Ret 281.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $325.00 | 02/06/26 | 1 | $2.51 | 0.77% | 3.40% | 82.10% | 281.89% | 70.3% | 0.297 | -2.365 | 66.46 | 44.8% | |
|
45.2
Return
+30.0
Ann. Ret 157.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.4%
|
DDOG | Put | $109.33 | $100.00 | 02/13/26 | 8 ⚠️ | $3.45 | 3.45% | -11.68% | 117.18% | 157.18% | 72.6% | -0.274 | -0.392 | 352.56 | 77.5% | |
|
45.1
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+4.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
CVNA | Put | $388.06 | $350.00 | 02/20/26 | 15 ⚠️ | $19.62 | 5.61% | -14.86% | 116.01% | 136.44% | 69.8% | -0.302 | -1.038 | 88.14 | 24.6% | |
|
45.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+13.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
COIN | Put | $150.77 | $120.00 | 02/20/26 | 15 ⚠️ | $2.73 | 2.27% | -22.22% | 116.30% | 55.36% | 86.4% | -0.136 | -0.256 | 13.04 | 122.1% | |
|
45.1
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.6%
|
SNDK | Call | $593.2 | $680.00 | 02/06/26 | 1 | $0.88 | 0.13% | 14.78% | 160.63% | 46.97% | 95.9% | 0.041 | -2.178 | – | 14.0% | |
|
45.0
Return
+30.0
Ann. Ret 298.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Call | $115.71 | $116.00 | 02/06/26 | 1 | $0.95 | 0.82% | 1.07% | 54.82% | 298.92% | 58.5% | 0.415 | -0.647 | 16.56 | 15.5% | |
|
44.9
Return
+30.0
Ann. Ret 344.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $245.00 | 02/06/26 | 1 | $2.31 | 0.94% | 10.44% | 192.72% | 344.14% | 80.6% | 0.194 | -3.101 | 31.62 | 32.2% | |
|
44.9
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.6%
|
ASML | Call | $0.0 | $1400.00 | 02/06/26 | 1 | $2.67 | 0.19% | 0.00% | 62.85% | 69.74% | 87.9% | 0.121 | -4.464 | 46.26 | 0.0% | |
|
44.9
Return
+30.0
Ann. Ret 1627.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
|
BE | Put | $138.49 | $120.00 | 02/06/26 | 1 | $5.35 | 4.46% | -17.21% | 455.72% | 1627.29% | 75.8% | -0.242 | -5.132 | 1977.09 | -9.6% | |
|
44.8
Return
+21.2
Ann. Ret 70.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $170.00 | 02/27/26 | 22 ⚠️ | $7.25 | 4.26% | -6.40% | 54.24% | 70.76% | 59.7% | -0.403 | -0.197 | 43.08 | 45.9% | |
|
44.8
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $207.50 | 02/13/26 | 8 | $2.54 | 1.23% | 9.16% | 66.83% | 55.96% | 76.0% | 0.240 | -0.374 | 74.04 | 49.7% | |
|
44.7
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $460.00 | 02/11/26 | 6 | $0.22 | 0.05% | 15.24% | 53.88% | 2.91% | 97.7% | 0.023 | -0.125 | 363.03 | 4.9% | |
|
44.7
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+0.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $205.00 | 03/06/26 | 29 | $8.07 | 3.94% | 10.73% | 59.67% | 49.58% | 60.9% | 0.392 | -0.221 | 74.04 | 49.7% | |
|
44.6
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $335.00 | 02/13/26 | 8 | $4.90 | 1.46% | 7.32% | 59.88% | 66.74% | 71.3% | 0.287 | -0.606 | 66.46 | 44.8% | |
|
44.6
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $470.00 | 02/13/26 | 8 | $0.30 | 0.06% | 17.76% | 54.99% | 2.91% | 97.4% | 0.026 | -0.123 | 363.03 | 4.9% | |
|
44.5
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+10.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
COIN | Put | $150.77 | $120.00 | 03/20/26 | 43 ⚠️ | $5.55 | 4.62% | -24.09% | 92.19% | 39.26% | 81.5% | -0.184 | -0.145 | 13.04 | 122.1% | |
|
44.5
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+2.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $74.6 | $70.00 | 03/20/26 | 43 ⚠️ | $6.17 | 8.82% | -14.44% | 84.12% | 74.88% | 64.2% | -0.358 | -0.090 | 31.08 | 101.3% | |
|
44.5
Return
+27.5
Ann. Ret 91.6%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $110.00 | 04/17/26 | 71 | $19.60 | 17.82% | -18.41% | 103.27% | 91.60% | 59.1% | -0.409 | -0.131 | 4.55 | 308.0% | |
|
44.5
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
HOOD | Put | $74.6 | $60.00 | 02/13/26 | 8 ⚠️ | $0.96 | 1.59% | -20.85% | 135.34% | 72.62% | 87.9% | -0.121 | -0.186 | 31.08 | 101.3% | |
|
44.4
Return
+30.0
Ann. Ret 109.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
39.2%
|
ETSY | Put | $54.66 | $53.00 | 02/20/26 | 15 | $2.38 | 4.48% | -7.38% | 76.74% | 109.04% | 59.1% | -0.409 | -0.107 | 36.93 | 22.4% | |
|
44.4
Return
+30.0
Ann. Ret 107.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
GME | Call | $24.94 | $25.00 | 02/20/26 | 15 | $1.10 | 4.42% | 4.67% | 60.05% | 107.55% | 50.4% | 0.496 | -0.039 | 28.36 | – | |
|
44.3
Return
+30.0
Ann. Ret 216.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $74.6 | $70.00 | 02/13/26 | 8 ⚠️ | $3.33 | 4.75% | -10.62% | 123.19% | 216.72% | 66.3% | -0.337 | -0.307 | 31.08 | 101.3% | |
|
44.3
Return
+30.0
Ann. Ret 239.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $150.77 | $145.00 | 02/13/26 | 8 ⚠️ | $7.60 | 5.24% | -8.87% | 117.37% | 239.14% | 62.8% | -0.372 | -0.615 | 13.04 | 122.1% | |
|
44.2
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+7.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
SOFI | Put | $19.77 | $17.00 | 04/17/26 | 71 | $0.93 | 5.47% | -18.72% | 63.63% | 28.12% | 75.7% | -0.243 | -0.012 | 50.62 | 35.0% | |
|
44.1
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $35.00 | 03/20/26 | 43 | $0.40 | 1.13% | -28.61% | 70.77% | 9.58% | 92.6% | -0.074 | -0.019 | – | -2.7% | |
|
44.1
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+3.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
|
FISV | Put | $58.28 | $55.00 | 02/20/26 | 15 ⚠️ | $2.20 | 4.00% | -9.40% | 78.48% | 97.33% | 67.0% | -0.330 | -0.110 | 9.02 | 37.9% | |
|
44.1
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+4.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
DDOG | Put | $109.22 | $100.00 | 03/20/26 | 43 ⚠️ | $6.58 | 6.58% | -14.46% | 74.23% | 55.81% | 68.8% | -0.312 | -0.111 | 352.56 | 77.7% | |
|
44.1
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.72 | $330.00 | 02/09/26 | 4 | $2.80 | 0.85% | 5.08% | 56.19% | 77.56% | 73.6% | 0.264 | -0.768 | 66.46 | 44.8% | |
|
44.0
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+9.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $40.00 | 03/20/26 | 43 | $0.89 | 2.21% | 31.08% | 77.59% | 18.78% | 78.7% | 0.213 | -0.029 | 22.79 | 38.5% | |
|
43.9
Return
+15.9
Ann. Ret 52.9%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $170.00 | 03/13/26 | 36 ⚠️ | $8.88 | 5.22% | -7.33% | 50.79% | 52.93% | 59.4% | -0.406 | -0.142 | 43.08 | 45.9% | |
|
43.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+17.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.5%
|
BABA | Put | $157.7 | $120.00 | 03/20/26 | 43 ⚠️ | $0.57 | 0.48% | -24.27% | 50.39% | 4.03% | 95.3% | -0.047 | -0.031 | 20.91 | 25.0% | |
|
43.9
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+19.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $500.00 | 02/20/26 | 15 | $0.31 | 0.06% | 25.27% | 52.45% | 1.51% | 98.0% | 0.021 | -0.071 | 363.03 | 4.9% | |
|
43.7
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+1.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $46.00 | 04/17/26 | 71 | $4.05 | 8.80% | -13.45% | 62.35% | 45.26% | 62.4% | -0.376 | -0.034 | – | -2.7% | |
|
43.7
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+9.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $150.00 | 04/17/26 | 71 ⚠️ | $5.32 | 3.55% | -16.79% | 51.23% | 18.25% | 78.6% | -0.214 | -0.077 | 43.08 | 45.9% | |
|
43.7
Return
+24.0
Ann. Ret 79.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $104.99 | $110.00 | 02/13/26 | 8 | $1.93 | 1.75% | 6.61% | 61.71% | 79.84% | 67.4% | 0.326 | -0.219 | 62.91 | 82.5% | |
|
43.6
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+6.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
31.3%
|
ETSY | Put | $54.66 | $50.00 | 02/20/26 | 15 | $1.34 | 2.68% | -10.98% | 74.02% | 65.21% | 73.3% | -0.267 | -0.088 | 36.93 | 22.4% | |
|
43.6
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $300.00 | 04/17/26 | 71 | $1.12 | 0.38% | 56.49% | 58.18% | 1.93% | 94.2% | 0.058 | -0.041 | 74.04 | 49.7% | |
|
43.5
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+6.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $74.6 | $65.00 | 03/20/26 | 43 ⚠️ | $4.35 | 6.69% | -18.70% | 87.49% | 56.81% | 72.8% | -0.272 | -0.084 | 31.08 | 101.3% | |
|
43.5
Return
+20.9
Ann. Ret 69.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $200.00 | 02/27/26 | 22 | $8.40 | 4.20% | 8.30% | 60.99% | 69.68% | 56.7% | 0.433 | -0.265 | 74.04 | 49.7% | |
|
43.4
Return
+30.0
Ann. Ret 432.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+4.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $242.50 | 02/06/26 | 1 | $2.87 | 1.18% | 9.57% | 195.52% | 431.98% | 77.3% | 0.227 | -3.450 | 31.62 | 32.2% | |
|
43.4
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+6.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $60.00 | 04/17/26 | 71 | $2.09 | 3.48% | 28.10% | 66.54% | 17.91% | 72.2% | 0.278 | -0.034 | – | -2.7% | |
|
43.4
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+2.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $210.00 | 03/13/26 | 36 | $7.70 | 3.67% | 13.14% | 57.88% | 37.18% | 64.4% | 0.356 | -0.187 | 74.04 | 49.7% | |
|
43.3
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+5.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.47 | $43.00 | 04/17/26 | 71 | $2.74 | 6.36% | -16.93% | 62.89% | 32.70% | 71.2% | -0.287 | -0.031 | – | -2.7% | |
|
43.3
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+1.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $205.00 | 02/27/26 | 22 | $6.62 | 3.23% | 9.98% | 60.28% | 53.62% | 63.3% | 0.367 | -0.250 | 74.04 | 49.7% | |
|
43.3
Return
+16.4
Ann. Ret 54.6%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $49.00 | 04/17/26 | 71 | $5.20 | 10.61% | 11.82% | 65.63% | 54.56% | 46.2% | 0.538 | -0.040 | – | -2.7% | |
|
43.2
Return
+21.2
Ann. Ret 70.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.14 | $400.00 | 03/20/26 | 43 ⚠️ | $33.35 | 8.34% | 13.40% | 79.64% | 70.77% | 51.7% | 0.483 | -0.495 | 36.36 | -2.7% | |
|
43.2
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $210.00 | 02/13/26 | 8 | $2.04 | 0.97% | 10.20% | 66.26% | 44.32% | 79.8% | 0.202 | -0.336 | 74.04 | 49.7% | |
|
43.1
Return
+30.0
Ann. Ret 222.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.9%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $137.79 | $140.00 | 02/06/26 | 1 | $0.85 | 0.61% | 2.22% | 60.00% | 222.91% | 70.3% | 0.297 | -0.749 | 27.81 | 28.0% | |
|
43.1
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $337.50 | 02/13/26 | 8 | $4.22 | 1.25% | 7.89% | 60.08% | 57.12% | 74.0% | 0.260 | -0.579 | 66.46 | 44.8% | |
|
43.1
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+4.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
IE | Put | $16.86 | $15.00 | 04/17/26 | 71 | $1.70 | 11.33% | -21.12% | 88.52% | 58.26% | 69.5% | -0.305 | -0.016 | – | 30.0% | |
|
43.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+11.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $300.00 | 03/20/26 | 43 ⚠️ | $11.18 | 3.73% | -24.44% | 84.72% | 31.62% | 83.3% | -0.167 | -0.315 | 36.36 | -2.8% | |
|
43.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+11.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $240.00 | 03/20/26 | 43 | $2.99 | 1.25% | 26.28% | 58.00% | 10.58% | 83.9% | 0.161 | -0.112 | 74.04 | 49.7% | |
|
43.0
Return
+23.6
Ann. Ret 78.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $200.00 | 02/20/26 | 15 | $6.47 | 3.24% | 7.30% | 61.28% | 78.78% | 59.4% | 0.406 | -0.316 | 74.04 | 49.7% | |
|
43.0
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+3.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $205.00 | 02/20/26 | 15 | $4.83 | 2.35% | 9.05% | 61.15% | 57.27% | 66.9% | 0.331 | -0.294 | 74.04 | 49.7% | |
|
43.0
Return
+30.0
Ann. Ret 487.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.43 | $195.00 | 02/06/26 | 1 | $2.60 | 1.34% | 2.69% | 92.65% | 487.60% | 59.8% | 0.402 | -1.812 | 74.04 | 49.7% | |
|
43.0
Return
+30.0
Ann. Ret 294.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $678.22 | $682.50 | 02/06/26 | 1 | $5.50 | 0.81% | 1.44% | 50.35% | 294.14% | 57.4% | 0.426 | -3.532 | 28.91 | 26.8% | |
|
43.0
Return
+30.0
Ann. Ret 123.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $175.00 | 02/13/26 | 8 | $4.75 | 2.71% | 3.38% | 51.04% | 123.84% | 51.7% | 0.483 | -0.335 | 43.08 | 45.9% | |
|
43.0
Return
+30.0
Ann. Ret 177.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $140.00 | 02/13/26 | 8 | $5.45 | 3.89% | 4.90% | 74.79% | 177.61% | 51.6% | 0.484 | -0.385 | 26.04 | 99.3% | |
|
43.0
Return
+30.0
Ann. Ret 387.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.82 | $175.00 | 02/06/26 | 1 | $1.86 | 1.06% | 1.75% | 66.34% | 387.94% | 57.1% | 0.429 | -1.192 | 43.08 | 45.9% | |
|
43.0
Return
+30.0
Ann. Ret 720.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.43 | $192.50 | 02/06/26 | 1 | $3.80 | 1.97% | 2.01% | 95.33% | 720.52% | 49.3% | 0.507 | -1.924 | 74.04 | 49.7% | |
|
43.0
Return
+30.0
Ann. Ret 159.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $195.00 | 02/13/26 | 8 | $6.80 | 3.49% | 4.87% | 69.58% | 159.10% | 52.8% | 0.472 | -0.501 | 74.04 | 49.7% | |
|
43.0
Return
+30.0
Ann. Ret 312.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $400.06 | $402.50 | 02/06/26 | 1 | $3.45 | 0.86% | 1.47% | 50.46% | 312.86% | 55.3% | 0.447 | -2.106 | 25.01 | 49.9% | |
|
43.0
Return
+30.0
Ann. Ret 359.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $678.22 | $680.00 | 02/06/26 | 1 | $6.70 | 0.99% | 1.25% | 51.01% | 359.63% | 51.9% | 0.481 | -3.640 | 28.91 | 26.8% | |
|
43.0
Return
+30.0
Ann. Ret 130.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $197.50 | 02/13/26 | 8 | $5.65 | 2.86% | 5.58% | 68.39% | 130.52% | 57.9% | 0.421 | -0.484 | 74.04 | 49.7% | |
|
43.0
Return
+30.0
Ann. Ret 573.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.69 | $140.00 | 02/06/26 | 1 | $2.20 | 1.57% | 2.53% | 98.62% | 573.57% | 57.4% | 0.426 | -1.405 | 26.04 | 99.2% | |
|
43.0
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+0.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $145.00 | 02/20/26 | 15 | $4.83 | 3.33% | 8.05% | 66.65% | 80.97% | 60.5% | 0.395 | -0.243 | 26.04 | 99.3% | |
|
43.0
Return
+15.9
Ann. Ret 53.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $200.00 | 03/20/26 | 43 | $12.52 | 6.26% | 10.45% | 58.58% | 53.16% | 52.8% | 0.472 | -0.187 | 74.04 | 49.7% | |
|
42.9
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+0.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.5%
|
COHR | Call | $206.12 | $230.00 | 03/20/26 | 43 | $14.20 | 6.17% | 18.47% | 84.34% | 52.41% | 60.3% | 0.397 | -0.271 | 204.17 | 13.5% | |
|
42.8
Return
+14.8
Ann. Ret 49.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $170.00 | 03/20/26 | 43 ⚠️ | $9.88 | 5.81% | -7.91% | 51.07% | 49.31% | 59.2% | -0.408 | -0.130 | 43.08 | 45.9% | |
|
42.8
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $220.00 | 03/20/26 | 43 | $6.28 | 2.85% | 17.59% | 57.79% | 24.21% | 71.0% | 0.290 | -0.157 | 74.04 | 49.7% | |
|
42.8
Return
+30.0
Ann. Ret 209.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
RBLX | Put | $61.71 | $55.00 | 02/13/26 | 8 | $2.53 | 4.59% | -14.97% | 148.81% | 209.46% | 72.7% | -0.273 | -0.279 | – | 105.9% | |
|
42.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+7.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $155.00 | 04/17/26 | 71 ⚠️ | $6.62 | 4.27% | -14.66% | 50.03% | 21.97% | 74.4% | -0.256 | -0.082 | 43.08 | 45.9% | |
|
42.6
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
78.3%
|
SYM | Call | $54.51 | $60.00 | 02/13/26 | 8 | $1.15 | 1.92% | 12.18% | 109.30% | 87.45% | 71.9% | 0.281 | -0.185 | – | 14.4% | |
|
42.6
Return
+30.0
Ann. Ret 235.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
CVNA | Call | $388.06 | $400.00 | 02/06/26 | 1 | $2.58 | 0.64% | 3.74% | 99.64% | 234.97% | 77.3% | 0.227 | -3.029 | 88.14 | 24.6% | |
|
42.5
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+5.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $150.00 | 02/20/26 | 15 | $3.30 | 2.20% | 10.56% | 65.77% | 53.53% | 70.1% | 0.299 | -0.216 | 26.04 | 99.3% | |
|
42.5
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+0.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $55.00 | 04/17/26 | 71 | $3.15 | 5.73% | 19.97% | 66.53% | 29.44% | 61.5% | 0.385 | -0.039 | – | -2.7% | |
|
42.5
Return
+30.0
Ann. Ret 366.7%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $105.01 | $107.00 | 02/06/26 | 1 | $1.07 | 1.00% | 2.92% | 86.80% | 366.71% | 64.9% | 0.351 | -0.888 | 62.91 | 82.4% | |
|
42.4
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $50.00 | 05/15/26 | 99 | $1.08 | 2.17% | 63.79% | 79.55% | 8.00% | 82.0% | 0.180 | -0.018 | 22.79 | 38.5% | |
|
42.4
Return
+30.0
Ann. Ret 433.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $191.33 | $192.50 | 02/06/26 | 1 | $2.29 | 1.19% | 1.81% | 86.58% | 433.26% | 60.8% | 0.392 | -1.659 | 25.52 | 71.4% | |
|
42.4
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+4.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $210.00 | 02/27/26 | 22 | $5.12 | 2.44% | 11.80% | 59.81% | 40.49% | 69.4% | 0.306 | -0.231 | 74.04 | 49.7% | |
|
42.4
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+3.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
38.8%
|
MOD | Call | $203.96 | $220.00 | 02/20/26 | 15 | $6.45 | 2.93% | 11.03% | 72.31% | 71.34% | 67.2% | 0.329 | -0.365 | 58.74 | 6.2% | |
|
42.4
Return
+30.0
Ann. Ret 122.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.72 | $325.00 | 02/09/26 | 4 | $4.35 | 1.34% | 3.99% | 55.55% | 122.13% | 64.7% | 0.353 | -0.865 | 66.46 | 44.8% | |
|
42.3
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+17.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $280.00 | 03/20/26 | 43 | $0.74 | 0.26% | 45.90% | 60.96% | 2.24% | 95.2% | 0.048 | -0.047 | 74.04 | 49.7% | |
|
42.3
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+9.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $48.01 | $40.00 | 04/17/26 | 71 | $1.83 | 4.58% | -20.50% | 61.29% | 23.52% | 78.6% | -0.214 | -0.025 | 37.27 | -7.7% | |
|
42.2
Return
+25.2
Ann. Ret 84.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AFRM | Put | $59.38 | $57.50 | 03/20/26 | 43 | $5.70 | 9.91% | -12.77% | 82.28% | 84.15% | 59.7% | -0.403 | -0.072 | 86.09 | 54.5% | |
|
42.2
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+1.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.72 | $335.00 | 02/27/26 | 22 | $10.30 | 3.07% | 9.02% | 55.05% | 51.01% | 62.6% | 0.374 | -0.377 | 66.46 | 44.8% | |
|
42.1
Return
+30.0
Ann. Ret 222.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
ALAB | Put | $142.26 | $130.00 | 02/13/26 | 8 ⚠️ | $6.35 | 4.88% | -13.08% | 143.63% | 222.86% | 69.9% | -0.301 | -0.652 | 116.53 | 42.2% | |
|
42.1
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+1.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $210.00 | 03/20/26 | 43 | $8.95 | 4.26% | 13.79% | 57.90% | 36.18% | 62.5% | 0.375 | -0.175 | 74.04 | 49.7% | |
|
42.1
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $212.50 | 02/13/26 | 8 | $1.64 | 0.77% | 11.29% | 66.27% | 35.21% | 83.0% | 0.170 | -0.302 | 74.04 | 49.7% | |
|
42.0
Return
+26.5
Ann. Ret 88.4%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $77.87 | $85.00 | 03/20/26 | 43 | $8.85 | 10.41% | 20.52% | 110.17% | 88.38% | 51.9% | 0.481 | -0.138 | – | 63.4% | |
|
42.0
Return
+30.0
Ann. Ret 192.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $192.50 | 02/13/26 | 8 | $8.12 | 4.22% | 4.26% | 71.88% | 192.57% | 47.7% | 0.523 | -0.519 | 74.04 | 49.7% | |
|
42.0
Return
+30.0
Ann. Ret 133.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $322.50 | 02/13/26 | 8 | $9.43 | 2.92% | 4.80% | 62.12% | 133.34% | 54.9% | 0.451 | -0.732 | 66.46 | 44.8% | |
|
42.0
Return
+30.0
Ann. Ret 117.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $325.00 | 02/13/26 | 8 | $8.35 | 2.57% | 5.25% | 62.09% | 117.22% | 58.2% | 0.418 | -0.721 | 66.46 | 44.8% | |
|
42.0
Return
+30.0
Ann. Ret 150.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $320.00 | 02/13/26 | 8 | $10.57 | 3.30% | 4.37% | 62.56% | 150.78% | 51.5% | 0.485 | -0.743 | 66.46 | 44.8% | |
|
42.0
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $340.00 | 02/13/26 | 8 | $3.65 | 1.07% | 8.50% | 60.08% | 48.98% | 76.6% | 0.234 | -0.546 | 66.46 | 44.8% | |
|
42.0
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.35 | $190.00 | 07/17/26 | 162 | $25.23 | 13.28% | -14.34% | 55.12% | 29.91% | 59.8% | -0.402 | -0.076 | 74.04 | 49.8% | |
|
41.9
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $155.00 | 02/13/26 | 8 | $1.25 | 0.81% | 12.69% | 73.35% | 36.79% | 83.7% | 0.164 | -0.233 | 26.04 | 99.3% | |
|
41.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+9.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $230.00 | 03/20/26 | 43 | $4.33 | 1.88% | 21.78% | 57.97% | 15.96% | 78.1% | 0.219 | -0.135 | 74.04 | 49.7% | |
|
41.8
Return
+30.0
Ann. Ret 532.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $240.00 | 02/06/26 | 1 | $3.50 | 1.46% | 8.73% | 198.71% | 532.29% | 73.8% | 0.262 | -3.792 | 31.62 | 32.2% | |
|
41.7
Return
+19.7
Ann. Ret 65.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
GME | Call | $24.94 | $25.00 | 03/20/26 | 43 | $1.94 | 7.74% | 8.00% | 62.29% | 65.70% | 47.8% | 0.522 | -0.024 | 28.36 | – | |
|
41.7
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
|
SNDK | Call | $593.2 | $700.00 | 02/13/26 | 8 | $10.25 | 1.46% | 19.73% | 124.50% | 66.81% | 80.9% | 0.191 | -1.849 | – | 14.0% | |
|
41.7
Return
+30.0
Ann. Ret 376.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $322.50 | 02/06/26 | 1 | $3.33 | 1.03% | 2.87% | 84.62% | 376.32% | 63.4% | 0.366 | -2.652 | 66.46 | 44.8% | |
|
41.7
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+1.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
|
SNDK | Call | $593.2 | $720.00 | 03/20/26 | 43 | $50.50 | 7.01% | 29.89% | 116.85% | 59.54% | 61.9% | 0.381 | -1.058 | – | 14.0% | |
|
41.7
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+8.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $155.00 | 02/20/26 | 15 | $2.20 | 1.42% | 13.37% | 66.18% | 34.46% | 77.8% | 0.222 | -0.186 | 26.04 | 99.3% | |
|
41.7
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $41.21 | $46.00 | 02/13/26 | 8 ⚠️ | $1.01 | 2.18% | 14.06% | 106.84% | 99.68% | 72.8% | 0.272 | -0.136 | – | -5.8% | |
|
41.6
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+7.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $210.00 | 02/20/26 | 15 | $3.53 | 1.68% | 10.97% | 60.40% | 40.85% | 73.9% | 0.261 | -0.260 | 74.04 | 49.7% | |
|
41.5
Return
+30.0
Ann. Ret 643.2%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.5%
|
SNDK | Call | $593.2 | $610.00 | 02/06/26 | 1 | $10.75 | 1.76% | 4.64% | 168.09% | 643.24% | 66.3% | 0.337 | -9.424 | – | 14.0% | |
|
41.5
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+6.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $105.0 | $120.00 | 03/20/26 | 43 | $2.70 | 2.25% | 16.86% | 52.03% | 19.10% | 73.6% | 0.264 | -0.074 | 62.91 | 82.4% | |
|
41.5
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+4.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $160.47 | $150.00 | 03/20/26 | 43 ⚠️ | $6.10 | 4.07% | -10.33% | 50.31% | 34.52% | 68.4% | -0.316 | -0.109 | 101.64 | 41.2% | |
|
41.5
Return
+30.0
Ann. Ret 1098.7%
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.9%
|
LITE | Call | $489.66 | $490.00 | 02/06/26 | 1 | $14.75 | 3.01% | 3.08% | 168.96% | 1098.72% | 53.0% | 0.470 | -8.550 | 142.44 | 9.4% | |
|
41.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $30.00 | 06/18/26 | 133 | $1.90 | 6.33% | -74.64% | 156.06% | 17.38% | 96.9% | -0.032 | -0.027 | 4.55 | 308.0% | |
|
41.3
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $215.00 | 02/13/26 | 8 | $1.32 | 0.61% | 12.42% | 66.47% | 28.01% | 85.8% | 0.142 | -0.269 | 74.04 | 49.7% | |
|
41.3
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $105.0 | $140.00 | 03/20/26 | 43 | $0.62 | 0.45% | 33.93% | 54.26% | 3.79% | 92.3% | 0.077 | -0.034 | 62.91 | 82.4% | |
|
41.3
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $678.22 | $712.50 | 02/06/26 | 1 | $0.27 | 0.04% | 5.09% | 51.39% | 13.83% | 96.3% | 0.037 | -0.746 | 28.91 | 26.8% | |
|
41.2
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+5.9
>60%
Theta Eff
+3.8
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.19 | $30.00 | 12/17/27 | 680 | $10.25 | 34.17% | -36.68% | 74.66% | 18.34% | 71.7% | -0.283 | -0.006 | 22.79 | 38.5% | |
|
41.2
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+9.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $65.00 | 04/17/26 | 71 | $1.44 | 2.22% | 37.07% | 68.36% | 11.39% | 79.7% | 0.203 | -0.029 | – | -2.7% | |
|
41.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+14.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $250.00 | 03/20/26 | 43 | $2.07 | 0.83% | 31.00% | 58.56% | 7.03% | 88.1% | 0.119 | -0.091 | 74.04 | 49.7% | |
|
41.1
Return
+30.0
Ann. Ret 202.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
NBIS | Put | $76.37 | $70.00 | 02/13/26 | 8 ⚠️ | $3.10 | 4.43% | -12.40% | 134.33% | 202.05% | 70.9% | -0.291 | -0.324 | – | 92.0% | |
|
41.1
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+7.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
GME | Call | $24.94 | $30.00 | 03/20/26 | 43 | $0.77 | 2.57% | 23.38% | 70.37% | 21.79% | 75.2% | 0.248 | -0.022 | 28.36 | – | |
|
41.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+15.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $260.00 | 03/20/26 | 43 | $1.45 | 0.56% | 35.87% | 59.19% | 4.73% | 91.3% | 0.087 | -0.074 | 74.04 | 49.7% | |
|
41.0
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+4.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $214.28 | $230.00 | 02/20/26 | 15 | $5.40 | 2.35% | 9.86% | 66.68% | 57.13% | 69.0% | 0.310 | -0.344 | 44.06 | 26.2% | |
|
40.9
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+2.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.7%
|
FORM | Call | $84.54 | $90.00 | 02/20/26 | 15 | $2.83 | 3.14% | 9.80% | 63.04% | 76.38% | 65.1% | 0.348 | -0.136 | 122.79 | -8.0% | |
|
40.9
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+9.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $215.00 | 02/20/26 | 15 | $2.54 | 1.18% | 13.06% | 60.54% | 28.80% | 79.7% | 0.203 | -0.226 | 74.04 | 49.7% | |
|
40.9
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $60.00 | 05/15/26 | 99 | $5.30 | 8.83% | -50.63% | 130.33% | 32.57% | 89.2% | -0.108 | -0.068 | 4.55 | 308.0% | |
|
40.9
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
51.2%
|
ASO | Put | $56.55 | $55.00 | 02/13/26 | 8 | $1.08 | 1.95% | -4.64% | 54.80% | 89.18% | 62.3% | -0.377 | -0.107 | 10.41 | 6.0% | |
|
40.9
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+12.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.3%
|
CVNA | Put | $388.06 | $300.00 | 02/20/26 | 15 ⚠️ | $8.62 | 2.88% | -24.91% | 130.03% | 69.96% | 85.9% | -0.141 | -0.750 | 88.14 | 24.6% | |
|
40.8
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+15.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
COIN | Put | $150.77 | $100.00 | 03/20/26 | 43 ⚠️ | $2.35 | 2.35% | -35.24% | 100.96% | 19.99% | 91.5% | -0.085 | -0.093 | 13.04 | 122.1% | |
|
40.8
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+11.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $217.50 | 02/20/26 | 15 | $2.17 | 1.00% | 14.16% | 60.60% | 24.22% | 82.2% | 0.178 | -0.208 | 74.04 | 49.7% | |
|
40.8
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $300.00 | 05/15/26 | 99 | $2.67 | 0.89% | 57.30% | 59.18% | 3.29% | 89.5% | 0.105 | -0.056 | 74.04 | 49.7% | |
|
40.7
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $217.50 | 02/13/26 | 8 | $1.06 | 0.49% | 13.58% | 66.64% | 22.13% | 88.2% | 0.118 | -0.237 | 74.04 | 49.7% | |
|
40.7
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $678.22 | $715.00 | 02/06/26 | 1 | $0.21 | 0.03% | 5.45% | 52.50% | 10.72% | 96.9% | 0.031 | -0.648 | 28.91 | 26.8% | |
|
40.7
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+12.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $220.00 | 02/20/26 | 15 | $1.83 | 0.83% | 15.28% | 60.95% | 20.24% | 84.4% | 0.156 | -0.193 | 74.04 | 49.7% | |
|
40.7
Return
+30.0
Ann. Ret 442.3%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
IREN | Put | $41.37 | $41.00 | 02/13/26 | 8 | $3.97 | 9.70% | -10.50% | 173.55% | 442.34% | 57.0% | -0.430 | -0.260 | 23.76 | 105.1% | |
|
40.7
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $65.00 | 05/15/26 | 99 | $6.33 | 9.73% | -47.04% | 126.07% | 35.88% | 87.2% | -0.128 | -0.074 | 4.55 | 308.0% | |
|
40.6
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $192.35 | $190.00 | 12/18/26 | 316 | $34.58 | 18.20% | -19.20% | 54.97% | 21.02% | 62.5% | -0.375 | -0.051 | 74.04 | 49.8% | |
|
40.5
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+15.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.47 | $80.00 | 04/17/26 | 71 | $0.53 | 0.66% | 66.14% | 75.17% | 3.41% | 91.2% | 0.088 | -0.018 | – | -2.7% | |
|
40.5
Return
+25.1
Ann. Ret 83.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $325.00 | 02/20/26 | 15 | $11.18 | 3.44% | 6.14% | 56.60% | 83.67% | 55.6% | 0.444 | -0.489 | 66.46 | 44.8% | |
|
40.5
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+7.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.72 | $350.00 | 02/27/26 | 22 | $6.12 | 1.75% | 12.44% | 54.14% | 29.03% | 74.5% | 0.255 | -0.313 | 66.46 | 44.8% | |
|
40.5
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+13.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $105.0 | $130.00 | 03/20/26 | 43 | $1.23 | 0.94% | 24.98% | 51.78% | 8.00% | 86.1% | 0.139 | -0.049 | 62.91 | 82.4% | |
|
40.4
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+12.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
HOOD | Put | $74.6 | $60.00 | 02/20/26 | 15 ⚠️ | $1.46 | 2.43% | -21.52% | 113.78% | 59.01% | 85.3% | -0.147 | -0.131 | 31.08 | 101.3% | |
|
40.4
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+11.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $225.00 | 02/27/26 | 22 | $2.30 | 1.02% | 18.13% | 59.77% | 16.96% | 83.6% | 0.164 | -0.162 | 74.04 | 49.7% | |
|
40.4
Return
+30.0
Ann. Ret 183.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $150.77 | $150.00 | 02/20/26 | 15 ⚠️ | $11.32 | 7.55% | -8.02% | 98.76% | 183.72% | 55.6% | -0.444 | -0.391 | 13.04 | 122.1% | |
|
40.4
Return
+30.0
Ann. Ret 107.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.7%
|
SQM | Put | $71.03 | $70.00 | 02/20/26 | 15 | $3.10 | 4.43% | -5.81% | 64.80% | 107.76% | 58.0% | -0.420 | -0.119 | – | 4.3% | |
|
40.4
Return
+30.0
Ann. Ret 113.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.6%
|
MOD | Call | $203.96 | $210.00 | 02/20/26 | 15 | $9.75 | 4.64% | 7.74% | 74.48% | 112.98% | 54.7% | 0.453 | -0.414 | 58.74 | 6.2% | |
|
40.4
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+2.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
|
BEKE | Call | $18.47 | $20.00 | 03/20/26 | 43 | $0.69 | 3.45% | 12.02% | 51.27% | 29.28% | 65.3% | 0.347 | -0.013 | 42.94 | 12.4% | |
|
40.4
Return
+30.0
Ann. Ret 784.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
27.0%
|
LITE | Call | $489.66 | $500.00 | 02/06/26 | 1 | $10.75 | 2.15% | 4.31% | 158.98% | 784.75% | 62.8% | 0.372 | -7.644 | 142.44 | 9.4% | |
|
40.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $220.00 | 02/13/26 | 8 | $0.85 | 0.39% | 14.78% | 67.25% | 17.73% | 90.1% | 0.099 | -0.210 | 74.04 | 49.7% | |
|
40.2
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+19.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CVNA | Put | $388.06 | $90.00 | 03/20/26 | 43 ⚠️ | $0.62 | 0.69% | -76.97% | 194.77% | 5.89% | 99.4% | -0.006 | -0.051 | 88.14 | 24.6% | |
|
40.2
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $50.00 | 06/18/26 | 133 | $1.56 | 3.11% | 65.29% | 77.91% | 8.53% | 77.2% | 0.228 | -0.017 | 22.79 | 38.5% | |
|
40.1
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+3.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.6%
|
GME | Call | $24.94 | $28.00 | 03/20/26 | 43 | $1.10 | 3.95% | 16.70% | 67.86% | 33.50% | 66.2% | 0.338 | -0.024 | 28.36 | – | |
|
40.1
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $400.06 | $417.50 | 02/06/26 | 1 | $0.28 | 0.07% | 4.43% | 50.29% | 24.48% | 93.6% | 0.064 | -0.661 | 25.01 | 49.9% | |
|
40.1
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+7.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
KTOS | Put | $87.5 | $75.00 | 03/20/26 | 43 ⚠️ | $4.65 | 6.20% | -19.60% | 87.38% | 52.63% | 74.7% | -0.253 | -0.095 | 672.62 | 34.4% | |
|
40.1
Return
+9.0
Ann. Ret 30.2%
Prob. Profit
+8.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $105.0 | $115.00 | 02/20/26 | 15 | $1.42 | 1.24% | 10.88% | 54.66% | 30.15% | 77.3% | 0.227 | -0.119 | 62.91 | 82.4% | |
|
40.1
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $335.00 | 02/09/26 | 4 | $1.79 | 0.53% | 6.33% | 56.68% | 48.62% | 81.0% | 0.190 | -0.642 | 66.46 | 44.8% | |
|
40.1
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.72 | $340.00 | 02/09/26 | 4 | $1.14 | 0.34% | 7.71% | 55.10% | 30.60% | 87.8% | 0.122 | -0.467 | 66.46 | 44.8% | |
|
40.0
Return
+30.0
Ann. Ret 653.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $237.50 | 02/06/26 | 1 | $4.25 | 1.79% | 7.95% | 201.83% | 653.16% | 70.0% | 0.300 | -4.107 | 31.62 | 32.2% | |
|
40.0
Return
+30.0
Ann. Ret 638.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $317.50 | 02/06/26 | 1 | $5.55 | 1.75% | 2.00% | 86.36% | 638.03% | 49.6% | 0.504 | -2.873 | 66.46 | 44.8% | |
|
40.0
Return
+30.0
Ann. Ret 180.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $320.00 | 02/09/26 | 4 | $6.33 | 1.98% | 3.03% | 57.86% | 180.36% | 54.1% | 0.459 | -0.964 | 66.46 | 44.8% | |
|
40.0
Return
+30.0
Ann. Ret 496.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $320.00 | 02/06/26 | 1 | $4.35 | 1.36% | 2.41% | 82.99% | 496.17% | 56.8% | 0.432 | -2.719 | 66.46 | 44.8% | |
|
40.0
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $50.00 | 06/18/26 | 133 | $4.53 | 9.05% | -58.96% | 131.00% | 24.84% | 92.0% | -0.080 | -0.047 | 4.55 | 308.0% | |
|
39.9
Return
+30.0
Ann. Ret 109.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $75.97 | $74.00 | 02/13/26 | 8 ⚠️ | $1.77 | 2.40% | -4.93% | 58.03% | 109.44% | 63.9% | -0.361 | -0.152 | 200.01 | 24.7% | |
|
39.8
Return
+30.0
Ann. Ret 104.1%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
APLD | Call | $28.93 | $31.00 | 03/20/26 | 43 | $3.80 | 12.26% | 20.29% | 116.10% | 104.05% | 48.6% | 0.514 | -0.054 | – | 56.5% | |
|
39.8
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+5.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.72 | $340.00 | 02/20/26 | 15 | $5.90 | 1.74% | 9.21% | 54.11% | 42.23% | 71.4% | 0.286 | -0.401 | 66.46 | 44.8% | |
|
39.7
Return
+30.0
Ann. Ret 165.6%
Prob. Profit
+2.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.0%
|
ASTS | Put | $96.45 | $90.00 | 02/20/26 | 15 | $6.12 | 6.81% | -13.04% | 116.05% | 165.60% | 64.9% | -0.351 | -0.275 | – | -15.4% | |
|
39.6
Return
+30.0
Ann. Ret 177.7%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AFRM | Put | $59.38 | $57.50 | 02/20/26 | 15 | $4.20 | 7.30% | -10.24% | 104.32% | 177.74% | 59.2% | -0.407 | -0.159 | 86.09 | 54.5% | |
|
39.6
Return
+30.0
Ann. Ret 100.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $245.00 | 02/09/26 | 4 | $2.71 | 1.11% | 10.61% | 101.64% | 100.93% | 79.1% | 0.209 | -0.858 | 31.62 | 32.2% | |
|
39.5
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+0.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
SOFI | Put | $19.77 | $19.00 | 04/17/26 | 71 | $1.69 | 8.92% | -12.47% | 61.03% | 45.86% | 61.8% | -0.382 | -0.013 | 50.62 | 35.0% | |
|
39.5
Return
+30.0
Ann. Ret 193.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
BABA | Call | $157.7 | $160.00 | 02/06/26 | 1 | $0.85 | 0.53% | 2.00% | 56.24% | 193.91% | 69.0% | 0.310 | -0.820 | 20.91 | 25.0% | |
|
39.5
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+10.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
HOOD | Put | $74.6 | $60.00 | 03/20/26 | 43 ⚠️ | $2.88 | 4.81% | -23.44% | 90.03% | 40.81% | 80.5% | -0.195 | -0.072 | 31.08 | 101.3% | |
|
39.4
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $85.00 | 07/17/26 | 162 ⚠️ | $0.83 | 0.98% | -51.58% | 63.06% | 2.20% | 97.4% | -0.026 | -0.013 | 43.08 | 45.9% | |
|
39.3
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+10.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $59.23 | $75.00 | 04/17/26 | 71 | $1.30 | 1.74% | 28.83% | 52.68% | 8.95% | 81.5% | 0.185 | -0.026 | 39.02 | 3.4% | |
|
39.3
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+7.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.2%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $106.59 | $115.00 | 02/20/26 | 15 | $1.45 | 1.26% | 9.25% | 54.06% | 30.68% | 75.3% | 0.247 | -0.119 | 10.45 | 30.3% | |
|
39.3
Return
+30.0
Ann. Ret 153.5%
Prob. Profit
+1.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $31.56 | $30.00 | 02/27/26 | 22 ⚠️ | $2.78 | 9.25% | -13.74% | 114.19% | 153.47% | 62.0% | -0.380 | -0.075 | – | 137.3% | |
|
39.2
Return
+20.2
Ann. Ret 67.5%
Prob. Profit
+0.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.72 | $330.00 | 02/20/26 | 15 | $9.15 | 2.77% | 7.08% | 55.40% | 67.47% | 61.1% | 0.389 | -0.464 | 66.46 | 44.8% | |
|
39.2
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+7.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.72 | $345.00 | 02/20/26 | 15 | $4.72 | 1.37% | 10.42% | 54.34% | 33.33% | 75.6% | 0.244 | -0.371 | 66.46 | 44.8% | |
|
39.2
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+9.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $115.00 | 04/17/26 | 71 ⚠️ | $6.10 | 5.30% | -21.46% | 68.46% | 27.27% | 78.2% | -0.217 | -0.084 | 26.04 | 99.3% | |
|
39.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+12.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $160.00 | 02/20/26 | 15 | $1.46 | 0.92% | 16.45% | 66.35% | 22.28% | 84.2% | 0.158 | -0.151 | 26.04 | 99.3% | |
|
39.1
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+8.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.72 | $347.50 | 02/20/26 | 15 | $4.17 | 1.20% | 11.04% | 53.80% | 29.24% | 77.9% | 0.221 | -0.347 | 66.46 | 44.8% | |
|
39.1
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $191.31 | $200.00 | 02/13/26 | 8 | $2.46 | 1.23% | 5.83% | 53.80% | 56.00% | 72.7% | 0.273 | -0.318 | 25.52 | 71.4% | |
|
39.1
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+9.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.72 | $350.00 | 02/20/26 | 15 | $3.73 | 1.06% | 11.68% | 53.79% | 25.90% | 79.8% | 0.202 | -0.329 | 66.46 | 44.8% | |
|
39.1
Return
+30.0
Ann. Ret 254.6%
Prob. Profit
+1.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.6%
|
BE | Put | $138.49 | $130.00 | 02/20/26 | 15 | $13.60 | 10.46% | -15.95% | 158.35% | 254.56% | 63.5% | -0.365 | -0.548 | 1977.09 | -9.6% | |
|
39.1
Return
+30.0
Ann. Ret 2526.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
|
BE | Put | $138.49 | $130.00 | 02/06/26 | 1 | $9.00 | 6.92% | -12.63% | 457.42% | 2526.92% | 64.1% | -0.358 | -6.156 | 1977.09 | -9.6% | |
|
39.0
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $300.00 | 06/18/26 | 133 | $4.25 | 1.42% | 58.12% | 57.40% | 3.89% | 85.8% | 0.142 | -0.059 | 74.04 | 49.7% | |
|
39.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+10.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $105.0 | $125.00 | 03/20/26 | 43 | $1.82 | 1.46% | 20.79% | 51.88% | 12.39% | 80.6% | 0.194 | -0.062 | 62.91 | 82.4% | |
|
39.0
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $678.22 | $710.00 | 02/06/26 | 1 | $0.34 | 0.05% | 4.74% | 50.63% | 17.74% | 95.3% | 0.047 | -0.883 | 28.91 | 26.8% | |
|
38.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.82 | $70.00 | 06/18/26 | 133 ⚠️ | $0.33 | 0.47% | -59.92% | 73.22% | 1.29% | 99.0% | -0.011 | -0.008 | 43.08 | 45.9% | |
|
38.9
Return
+30.0
Ann. Ret 754.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.5%
|
SNDK | Call | $593.2 | $602.50 | 02/06/26 | 1 | $12.45 | 2.07% | 3.67% | 159.48% | 754.23% | 61.8% | 0.382 | -9.341 | – | 14.0% | |
|
38.8
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+14.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $225.00 | 02/20/26 | 15 | $1.33 | 0.59% | 17.62% | 61.43% | 14.33% | 88.1% | 0.119 | -0.161 | 74.04 | 49.7% | |
|
38.8
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+1.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
91.4%
|
GGAL | Put | $48.96 | $47.00 | 04/17/26 | 71 | $3.50 | 7.45% | -11.15% | 55.89% | 38.28% | 62.8% | -0.372 | -0.031 | 7.59 | 43.9% | |
|
38.8
Return
+18.7
Ann. Ret 62.5%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $105.0 | $110.00 | 02/20/26 | 15 | $2.83 | 2.57% | 7.45% | 56.07% | 62.49% | 63.2% | 0.368 | -0.154 | 62.91 | 82.4% | |
|
38.7
Return
+30.0
Ann. Ret 295.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $150.77 | $150.00 | 02/13/26 | 8 ⚠️ | $9.70 | 6.47% | -6.94% | 114.90% | 295.04% | 55.2% | -0.448 | -0.628 | 13.04 | 122.1% | |
|
38.7
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+13.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $222.50 | 02/20/26 | 15 | $1.56 | 0.70% | 16.44% | 61.10% | 17.01% | 86.4% | 0.136 | -0.176 | 74.04 | 49.7% | |
|
38.7
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+4.2
>60%
Theta Eff
+9.4
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
RGTI | Put | $15.37 | $14.00 | 07/17/26 | 162 | $3.12 | 22.32% | -29.25% | 100.20% | 50.29% | 68.3% | -0.317 | -0.011 | – | 152.8% | |
|
38.7
Return
+30.0
Ann. Ret 136.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
CRWV | Call | $77.87 | $85.00 | 02/13/26 | 8 | $2.54 | 2.98% | 12.41% | 115.23% | 136.07% | 67.8% | 0.322 | -0.298 | – | 63.4% | |
|
38.6
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+11.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
ASTS | Call | $96.45 | $125.00 | 02/20/26 | 15 | $1.99 | 1.59% | 31.66% | 122.30% | 38.74% | 82.9% | 0.171 | -0.202 | – | -15.4% | |
|
38.5
Return
+30.0
Ann. Ret 224.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.9%
|
ASTS | Put | $96.45 | $90.00 | 02/13/26 | 8 | $4.42 | 4.92% | -11.28% | 127.98% | 224.32% | 66.3% | -0.337 | -0.410 | – | -15.4% | |
|
38.5
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $240.00 | 02/20/26 | 15 | $0.51 | 0.21% | 24.99% | 63.52% | 5.17% | 95.0% | 0.051 | -0.087 | 74.04 | 49.7% | |
|
38.4
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+6.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $105.0 | $115.00 | 02/27/26 | 22 | $2.23 | 1.93% | 11.64% | 54.17% | 32.10% | 72.5% | 0.275 | -0.108 | 62.91 | 82.4% | |
|
38.4
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+2.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $105.0 | $115.00 | 03/20/26 | 43 | $3.90 | 3.39% | 13.24% | 51.51% | 28.79% | 65.5% | 0.345 | -0.083 | 62.91 | 82.4% | |
|
38.4
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $104.99 | $155.00 | 03/20/26 | 43 | $0.30 | 0.19% | 47.92% | 61.16% | 1.64% | 95.8% | 0.042 | -0.023 | 62.91 | 82.5% | |
|
38.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $45.00 | 06/18/26 | 133 | $2.15 | 4.78% | 51.17% | 75.85% | 13.11% | 70.9% | 0.291 | -0.019 | 22.79 | 38.5% | |
|
38.3
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $110.8 | $60.00 | 06/18/26 | 133 | $6.50 | 10.83% | -51.71% | 122.37% | 29.73% | 88.5% | -0.115 | -0.057 | 4.55 | 308.0% | |
|
38.2
Return
+30.0
Ann. Ret 282.9%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
SNDK | Call | $593.2 | $600.00 | 02/13/26 | 8 | $37.20 | 6.20% | 7.42% | 124.92% | 282.88% | 51.4% | 0.486 | -2.723 | – | 14.0% | |
|
38.2
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
RKLB | Call | $67.83 | $75.00 | 02/13/26 | 8 | $1.76 | 2.35% | 13.17% | 107.90% | 107.07% | 71.7% | 0.283 | -0.230 | – | 23.8% | |
|
38.2
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+17.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $250.00 | 02/27/26 | 22 | $0.64 | 0.26% | 30.26% | 62.38% | 4.25% | 94.7% | 0.053 | -0.073 | 74.04 | 49.7% | |
|
38.2
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+1.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
CLS | Call | $296.56 | $320.00 | 02/20/26 | 15 | $11.80 | 3.69% | 11.88% | 88.89% | 89.73% | 63.6% | 0.364 | -0.675 | 41.32 | 30.2% | |
|
38.1
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $222.50 | 02/13/26 | 8 | $0.69 | 0.31% | 15.99% | 67.62% | 14.15% | 91.8% | 0.082 | -0.184 | 74.04 | 49.7% | |
|
38.1
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+3.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.6%
|
COHR | Call | $206.12 | $240.00 | 03/20/26 | 43 | $11.45 | 4.77% | 21.99% | 83.95% | 40.50% | 66.0% | 0.340 | -0.256 | 204.17 | 13.5% | |
|
38.1
Return
+30.0
Ann. Ret 960.0%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.8%
|
SNDK | Call | $593.2 | $595.00 | 02/06/26 | 1 | $15.65 | 2.63% | 2.94% | 162.44% | 960.04% | 55.8% | 0.442 | -9.849 | – | 14.0% | |
|
38.1
Return
+30.0
Ann. Ret 120.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $96.45 | $100.00 | 03/20/26 | 43 ⚠️ | $14.23 | 14.23% | 18.43% | 122.03% | 120.75% | 45.5% | 0.545 | -0.189 | – | -15.4% | |
|
38.1
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $165.00 | 02/20/26 | 15 | $0.99 | 0.60% | 19.71% | 67.65% | 14.67% | 88.6% | 0.114 | -0.123 | 26.04 | 99.3% | |
|
38.1
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $90.00 | 01/15/27 | 344 ⚠️ | $2.89 | 3.21% | -49.90% | 54.60% | 3.41% | 94.1% | -0.059 | -0.015 | 43.08 | 45.9% | |
|
38.0
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $225.00 | 02/13/26 | 8 | $0.56 | 0.25% | 17.22% | 68.21% | 11.36% | 93.2% | 0.068 | -0.161 | 74.04 | 49.7% | |
|
38.0
Return
+30.0
Ann. Ret 1971.0%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $138.49 | $150.00 | 02/06/26 | 1 | $8.10 | 5.40% | 14.16% | 441.34% | 1971.00% | 60.0% | 0.400 | -6.153 | 1977.09 | -9.6% | |
|
38.0
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+15.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $230.00 | 02/20/26 | 15 | $0.96 | 0.42% | 20.03% | 61.97% | 10.10% | 91.1% | 0.089 | -0.132 | 74.04 | 49.7% | |
|
37.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $148.00 | 06/18/26 | 133 ⚠️ | $8.53 | 5.76% | -19.78% | 50.17% | 15.81% | 76.4% | -0.236 | -0.057 | 43.08 | 45.9% | |
|
37.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $227.50 | 02/13/26 | 8 | $0.46 | 0.20% | 18.47% | 68.98% | 9.23% | 94.3% | 0.057 | -0.141 | 74.04 | 49.7% | |
|
37.9
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
ARM | Put | $112.62 | $105.00 | 06/18/26 | 133 | $9.97 | 9.50% | -15.62% | 54.04% | 26.07% | 66.1% | -0.339 | -0.046 | 152.34 | 32.2% | |
|
37.8
Return
+30.0
Ann. Ret 118.1%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $28.93 | $30.00 | 03/20/26 | 43 | $4.17 | 13.92% | 18.13% | 116.82% | 118.13% | 45.3% | 0.547 | -0.055 | – | 56.5% | |
|
37.8
Return
+11.1
Ann. Ret 37.2%
Prob. Profit
+7.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
MRVL | Put | $74.12 | $65.00 | 03/20/26 | 43 ⚠️ | $2.84 | 4.38% | -16.14% | 67.85% | 37.15% | 75.4% | -0.246 | -0.061 | 26.16 | 57.0% | |
|
37.8
Return
+27.1
Ann. Ret 90.4%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $18.25 | $20.00 | 03/20/26 | 43 | $2.13 | 10.65% | 21.26% | 113.89% | 90.40% | 51.9% | 0.481 | -0.033 | – | 135.6% | |
|
37.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+14.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $227.50 | 02/20/26 | 15 | $1.12 | 0.49% | 18.81% | 61.95% | 11.98% | 89.6% | 0.104 | -0.147 | 74.04 | 49.7% | |
|
37.8
Return
+30.0
Ann. Ret 721.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.9%
|
SNDK | Call | $593.2 | $605.00 | 02/06/26 | 1 | $11.95 | 1.98% | 4.00% | 166.27% | 720.95% | 63.0% | 0.370 | -9.641 | – | 14.0% | |
|
37.8
Return
+30.0
Ann. Ret 202.8%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
HUT | Call | $46.47 | $48.00 | 02/20/26 | 15 | $4.00 | 8.33% | 11.90% | 127.39% | 202.78% | 49.3% | 0.507 | -0.162 | 23.93 | 51.6% | |
|
37.7
Return
+30.0
Ann. Ret 194.7%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
BE | Call | $138.49 | $155.00 | 02/20/26 | 15 | $12.40 | 8.00% | 20.88% | 166.12% | 194.67% | 57.0% | 0.430 | -0.612 | 1977.09 | -9.6% | |
|
37.6
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $105.0 | $80.00 | 06/18/26 | 133 ⚠️ | $3.05 | 3.81% | -26.71% | 53.92% | 10.46% | 85.0% | -0.150 | -0.028 | 62.91 | 82.4% | |
|
37.6
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $80.00 | 06/18/26 | 133 | $12.05 | 15.06% | -38.67% | 109.73% | 41.34% | 79.5% | -0.205 | -0.075 | 4.55 | 308.0% | |
|
37.5
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+4.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.14 | $450.00 | 03/20/26 | 43 ⚠️ | $18.17 | 4.04% | 22.51% | 78.74% | 34.28% | 68.5% | 0.315 | -0.433 | 36.36 | -2.7% | |
|
37.5
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+3.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.3%
S&P 500
+10.0
Blue Chip Safety
|
LYVS&P | Call | $137.05 | $145.00 | 02/20/26 | 15 | $3.30 | 2.28% | 8.21% | 52.61% | 55.38% | 67.0% | 0.330 | -0.181 | 99.30 | 23.8% | |
|
37.5
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $145.00 | 05/15/26 | 99 ⚠️ | $5.70 | 3.93% | -19.88% | 50.36% | 14.49% | 80.4% | -0.196 | -0.060 | 43.08 | 45.9% | |
|
37.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $165.00 | 02/13/26 | 8 | $0.47 | 0.28% | 19.34% | 76.37% | 13.00% | 93.2% | 0.068 | -0.129 | 26.04 | 99.3% | |
|
37.5
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.6%
|
TSM | Call | $329.37 | $337.50 | 02/06/26 | 1 | $1.14 | 0.34% | 2.81% | 53.63% | 123.29% | 78.9% | 0.211 | -1.342 | 31.43 | 27.5% | |
|
37.4
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $90.00 | 06/17/27 | 497 ⚠️ | $4.65 | 5.17% | -50.91% | 52.78% | 3.79% | 92.6% | -0.074 | -0.014 | 43.08 | 45.9% | |
|
37.4
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $350.00 | 02/13/26 | 8 | $1.97 | 0.56% | 11.13% | 59.89% | 25.68% | 85.4% | 0.146 | -0.406 | 66.46 | 44.8% | |
|
37.4
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+13.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
|
ASTS | Call | $96.45 | $130.00 | 02/20/26 | 15 | $1.55 | 1.19% | 36.39% | 124.29% | 29.01% | 86.1% | 0.139 | -0.179 | – | -15.4% | |
|
37.4
Return
+30.0
Ann. Ret 133.3%
Prob. Profit
+5.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 5 days
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
|
LEU | Put | $244.37 | $220.00 | 02/20/26 | 15 ⚠️ | $12.05 | 5.48% | -14.90% | 115.74% | 133.28% | 70.4% | -0.296 | -0.648 | 37.90 | 20.3% | |
|
37.4
Return
+19.8
Ann. Ret 66.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.3%
|
GME | Call | $24.94 | $26.00 | 02/27/26 | 22 | $1.03 | 3.98% | 8.40% | 65.20% | 66.04% | 58.8% | 0.412 | -0.034 | 28.36 | – | |
|
37.3
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+3.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
BE | Call | $138.49 | $170.00 | 02/20/26 | 15 | $8.62 | 5.07% | 28.98% | 169.65% | 123.46% | 66.8% | 0.332 | -0.577 | 1977.09 | -9.6% | |
|
37.2
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+13.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.72 | $360.00 | 02/20/26 | 15 | $2.28 | 0.63% | 14.38% | 53.51% | 15.38% | 86.4% | 0.136 | -0.253 | 66.46 | 44.8% | |
|
37.2
Return
+30.0
Ann. Ret 126.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
CRCL | Call | $51.69 | $55.00 | 02/13/26 | 8 | $1.52 | 2.77% | 9.35% | 97.26% | 126.51% | 66.3% | 0.337 | -0.170 | – | 159.3% | |
|
37.0
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $40.00 | 01/15/27 | 344 | $5.97 | 14.94% | -69.29% | 112.57% | 15.85% | 93.2% | -0.068 | -0.021 | 4.55 | 308.0% | |
|
37.0
Return
+30.0
Ann. Ret 2275.2%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
RDDT | Put | $152.16 | $150.00 | 02/06/26 | 1 | $9.35 | 6.23% | -7.56% | 326.51% | 2275.17% | 56.3% | -0.437 | -5.106 | 70.19 | 65.9% | |
|
37.0
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CRWV | Put | $77.87 | $50.00 | 01/15/27 | 344 | $10.00 | 20.00% | -48.63% | 92.85% | 21.22% | 83.2% | -0.168 | -0.023 | – | 63.4% | |
|
37.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.1%
|
ARM | Call | $112.61 | $150.00 | 03/20/26 | 43 | $0.87 | 0.58% | 33.98% | 56.84% | 4.92% | 91.0% | 0.090 | -0.043 | 152.34 | 32.2% | |
|
36.9
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+7.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
NVO | Call | $43.97 | $50.00 | 03/20/26 | 43 | $1.05 | 2.10% | 16.10% | 50.02% | 17.83% | 75.1% | 0.249 | -0.028 | 12.07 | 30.3% | |
|
36.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $230.00 | 02/13/26 | 8 | $0.38 | 0.16% | 19.73% | 69.82% | 7.44% | 95.2% | 0.048 | -0.125 | 74.04 | 49.7% | |
|
36.7
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $250.00 | 02/20/26 | 15 | $0.29 | 0.11% | 30.07% | 66.09% | 2.77% | 97.0% | 0.030 | -0.060 | 74.04 | 49.7% | |
|
36.7
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+5.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.4%
|
B | Put | $44.91 | $42.00 | 02/27/26 | 22 | $1.35 | 3.20% | -9.47% | 57.07% | 53.13% | 70.5% | -0.295 | -0.048 | 21.62 | 21.1% | |
|
36.7
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $125.00 | 06/18/26 | 133 ⚠️ | $3.58 | 2.86% | -30.16% | 54.03% | 7.85% | 88.7% | -0.113 | -0.039 | 43.08 | 45.9% | |
|
36.5
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+16.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $600.00 | 03/20/26 | 43 ⚠️ | $3.70 | 0.62% | 57.93% | 85.49% | 5.23% | 92.0% | 0.080 | -0.196 | 36.36 | -2.8% | |
|
36.5
Return
+30.0
Ann. Ret 414.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+4.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
|
BE | Put | $138.49 | $130.00 | 02/13/26 | 8 | $11.80 | 9.08% | -14.65% | 195.05% | 414.13% | 63.6% | -0.364 | -0.928 | 1977.09 | -9.6% | |
|
36.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $173.87 | $145.00 | 06/18/26 | 133 ⚠️ | $7.70 | 5.31% | -21.03% | 50.71% | 14.57% | 78.3% | -0.217 | -0.055 | 43.08 | 45.9% | |
|
36.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+14.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
|
ASTS | Call | $96.45 | $135.00 | 02/20/26 | 15 | $1.18 | 0.87% | 41.19% | 126.06% | 21.27% | 88.8% | 0.112 | -0.156 | – | -15.4% | |
|
36.5
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $104.99 | $115.00 | 02/13/26 | 8 | $0.85 | 0.74% | 10.34% | 61.40% | 33.72% | 82.7% | 0.173 | -0.154 | 62.91 | 82.5% | |
|
36.4
Return
+30.0
Ann. Ret 148.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $240.00 | 02/09/26 | 4 | $3.90 | 1.62% | 8.91% | 104.83% | 148.28% | 72.4% | 0.276 | -1.030 | 31.62 | 32.2% | |
|
36.4
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+10.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.9%
|
KKR | Put | $98.92 | $85.00 | 03/20/26 | 43 | $1.95 | 2.29% | -16.04% | 52.77% | 19.47% | 81.2% | -0.188 | -0.054 | 41.54 | 61.0% | |
|
36.3
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+11.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
BROS | Put | $52.32 | $45.00 | 02/20/26 | 15 ⚠️ | $1.10 | 2.44% | -16.09% | 92.95% | 59.48% | 82.1% | -0.179 | -0.085 | 106.81 | 47.4% | |
|
36.3
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $35.00 | 05/15/26 | 99 | $3.58 | 10.21% | 23.68% | 77.36% | 37.66% | 52.7% | 0.473 | -0.026 | 22.79 | 38.5% | |
|
36.3
Return
+25.2
Ann. Ret 83.9%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $96.45 | $110.00 | 03/20/26 | 43 ⚠️ | $10.88 | 9.89% | 25.32% | 121.95% | 83.92% | 54.5% | 0.455 | -0.188 | – | -15.4% | |
|
36.2
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $160.00 | 02/13/26 | 8 | $0.76 | 0.47% | 15.94% | 74.85% | 21.67% | 89.3% | 0.107 | -0.177 | 26.04 | 99.3% | |
|
36.2
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
|
TSM | Call | $329.37 | $340.00 | 02/06/26 | 1 | $0.66 | 0.19% | 3.43% | 53.39% | 70.85% | 85.8% | 0.142 | -1.038 | 31.43 | 27.5% | |
|
36.2
Return
+30.0
Ann. Ret 207.2%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $152.16 | $150.00 | 02/20/26 | 15 | $12.77 | 8.52% | -9.82% | 114.72% | 207.24% | 57.0% | -0.430 | -0.456 | 70.19 | 65.9% | |
|
36.1
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+12.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
MRVL | Put | $74.12 | $60.00 | 03/20/26 | 43 ⚠️ | $1.66 | 2.77% | -21.29% | 70.32% | 23.48% | 84.2% | -0.158 | -0.049 | 26.16 | 57.0% | |
|
36.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $230.00 | 03/20/26 | 43 ⚠️ | $3.25 | 1.41% | -40.68% | 98.94% | 11.99% | 95.1% | -0.049 | -0.150 | 36.36 | -2.8% | |
|
36.1
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.8%
|
WULF | Put | $12.15 | $9.00 | 06/18/26 | 133 | $1.39 | 15.39% | -37.33% | 94.42% | 42.23% | 76.9% | -0.231 | -0.009 | – | 84.7% | |
|
36.0
Return
+30.0
Ann. Ret 845.6%
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.6%
|
SNDK | Call | $593.2 | $600.00 | 02/06/26 | 1 | $13.90 | 2.32% | 3.49% | 160.74% | 845.58% | 59.8% | 0.402 | -9.552 | – | 14.0% | |
|
36.0
Return
+30.0
Ann. Ret 167.7%
Prob. Profit
+0.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
BE | Call | $138.49 | $160.00 | 02/20/26 | 15 | $11.03 | 6.89% | 23.49% | 169.70% | 167.67% | 60.2% | 0.398 | -0.614 | 1977.09 | -9.6% | |
|
36.0
Return
+30.0
Ann. Ret 179.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $41.21 | $43.00 | 02/13/26 | 8 ⚠️ | $1.69 | 3.93% | 8.44% | 99.00% | 179.32% | 58.2% | 0.418 | -0.149 | – | -5.8% | |
|
35.8
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+13.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
HOOD | Put | $74.6 | $55.00 | 03/20/26 | 43 ⚠️ | $1.82 | 3.31% | -28.71% | 92.93% | 28.09% | 86.8% | -0.133 | -0.058 | 31.08 | 101.3% | |
|
35.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $105.0 | $85.00 | 07/17/26 | 162 ⚠️ | $4.85 | 5.71% | -23.67% | 50.62% | 12.86% | 79.9% | -0.201 | -0.028 | 62.91 | 82.4% | |
|
35.7
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
ASTS | Call | $96.45 | $150.00 | 02/20/26 | 15 | $0.54 | 0.36% | 56.08% | 128.12% | 8.76% | 94.5% | 0.055 | -0.093 | – | -15.4% | |
|
35.7
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $105.0 | $90.00 | 08/21/26 | 197 ⚠️ | $7.50 | 8.33% | -21.43% | 50.37% | 15.44% | 74.0% | -0.260 | -0.029 | 62.91 | 82.4% | |
|
35.6
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $110.8 | $100.00 | 01/15/27 | 344 | $30.43 | 30.43% | -37.21% | 93.85% | 32.28% | 71.9% | -0.281 | -0.044 | 4.55 | 308.0% | |
|
35.6
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+7.5
>60%
Theta Eff
+6.5
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
31.2%
|
ERAS | Put | $12.14 | $10.00 | 07/17/26 | 162 | $3.20 | 32.00% | -43.99% | 139.00% | 72.10% | 75.1% | -0.249 | -0.010 | – | -4.8% | |
|
35.6
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
39.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $350.00 | 02/09/26 | 4 | $0.43 | 0.12% | 10.64% | 57.75% | 11.34% | 94.4% | 0.056 | -0.273 | 66.46 | 44.8% | |
|
35.6
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+1.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
SPOT | Put | $411.57 | $400.00 | 02/20/26 | 15 ⚠️ | $17.02 | 4.26% | -6.95% | 70.38% | 103.57% | 62.3% | -0.377 | -0.732 | 52.23 | 77.1% | |
|
35.5
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+13.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $104.99 | $125.00 | 02/27/26 | 22 | $0.80 | 0.64% | 19.82% | 57.05% | 10.62% | 87.6% | 0.124 | -0.070 | 62.91 | 82.5% | |
|
35.5
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
73.7%
|
ASO | Call | $56.55 | $60.00 | 02/13/26 | 8 | $0.47 | 0.79% | 6.94% | 51.03% | 36.12% | 79.4% | 0.206 | -0.076 | 10.41 | 6.0% | |
|
35.5
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Spread
-1.0
8.5%
|
CAVA | Call | $63.84 | $70.00 | 02/13/26 | 8 | $0.47 | 0.67% | 10.39% | 62.80% | 30.63% | 84.7% | 0.153 | -0.088 | 55.24 | 13.5% | |
|
35.5
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+5.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
EQX | Call | $14.1 | $17.50 | 04/17/26 | 71 | $0.68 | 3.86% | 28.90% | 68.18% | 19.83% | 71.4% | 0.286 | -0.010 | 141.05 | -38.8% | |
|
35.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $110.8 | $45.00 | 01/15/27 | 344 | $7.20 | 16.00% | -65.88% | 109.05% | 16.98% | 91.9% | -0.081 | -0.024 | 4.55 | 308.0% | |
|
35.5
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+8.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
COIN | Put | $150.82 | $125.00 | 04/17/26 | 71 ⚠️ | $9.07 | 7.26% | -23.14% | 80.06% | 37.32% | 76.8% | -0.233 | -0.111 | 13.04 | 122.0% | |
|
35.4
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+0.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
SFM | Put | $66.71 | $65.00 | 02/20/26 | 15 ⚠️ | $3.25 | 5.00% | -7.44% | 76.73% | 121.67% | 60.0% | -0.400 | -0.131 | 12.91 | 71.3% | |
|
35.3
Return
+24.9
Ann. Ret 82.9%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $15.33 | $17.00 | 03/20/26 | 43 | $1.66 | 9.76% | 21.72% | 108.80% | 82.89% | 53.5% | 0.465 | -0.027 | – | 75.5% | |
|
35.2
Return
+30.0
Ann. Ret 280.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
|
BIDU | Call | $139.63 | $141.00 | 02/06/26 | 1 | $1.08 | 0.77% | 1.76% | 63.03% | 280.87% | 64.5% | 0.355 | -0.860 | 12.45 | 25.9% | |
|
35.2
Return
+10.2
Ann. Ret 34.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $35.00 | 06/18/26 | 133 | $4.35 | 12.43% | 26.16% | 75.59% | 34.11% | 50.1% | 0.499 | -0.022 | 22.79 | 38.5% | |
|
35.2
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
|
MSTR | Put | $110.8 | $40.00 | 09/18/26 | 225 | $4.22 | 10.56% | -67.71% | 120.64% | 17.13% | 94.0% | -0.060 | -0.026 | 4.55 | 308.0% | |
|
35.1
Return
+30.0
Ann. Ret 784.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $235.00 | 02/06/26 | 1 | $5.05 | 2.15% | 7.19% | 204.13% | 784.36% | 66.2% | 0.338 | -4.368 | 31.62 | 32.2% | |
|
35.0
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
43.9%
|
VRT | Put | $179.0 | $115.00 | 03/20/26 | 43 ⚠️ | $1.14 | 0.99% | -36.39% | 86.52% | 8.41% | 95.0% | -0.050 | -0.063 | 67.55 | 11.8% | |
|
35.0
Return
+24.6
Ann. Ret 81.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $43.96 | $45.00 | 02/20/26 | 15 | $1.52 | 3.37% | 5.81% | 56.62% | 81.92% | 56.5% | 0.435 | -0.066 | 12.07 | 30.4% | |
|
34.9
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $200.00 | 02/27/26 | 22 | $0.27 | 0.14% | 44.43% | 73.29% | 2.24% | 97.4% | 0.026 | -0.034 | 26.04 | 99.3% | |
|
34.9
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+16.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
APP | Put | $371.68 | $250.00 | 02/20/26 | 15 ⚠️ | $3.90 | 1.56% | -33.79% | 150.88% | 37.96% | 93.1% | -0.069 | -0.504 | 43.83 | 97.7% | |
|
34.9
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $235.00 | 02/13/26 | 8 | $0.27 | 0.11% | 22.27% | 70.97% | 5.14% | 96.7% | 0.033 | -0.093 | 74.04 | 49.7% | |
|
34.9
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+10.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
NVO | Call | $43.96 | $49.00 | 02/20/26 | 15 | $0.57 | 1.16% | 12.76% | 60.51% | 28.31% | 79.9% | 0.201 | -0.050 | 12.07 | 30.4% | |
|
34.8
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.2%
|
NVO | Call | $43.97 | $100.00 | 01/15/27 | 344 | $0.77 | 0.77% | 129.17% | 53.28% | 0.81% | 91.2% | 0.088 | -0.005 | 12.07 | 30.3% | |
|
34.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+12.1
>60%
Theta Eff
+8.9
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
CRWV | Put | $77.87 | $50.00 | 01/21/28 | 715 | $15.70 | 31.40% | -55.95% | 88.08% | 16.03% | 84.3% | -0.157 | -0.014 | – | 63.4% | |
|
34.7
Return
+18.7
Ann. Ret 62.5%
Prob. Profit
+0.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.14 | $370.00 | 04/17/26 | 71 ⚠️ | $44.98 | 12.16% | -14.95% | 76.48% | 62.49% | 60.2% | -0.398 | -0.331 | 36.36 | -2.7% | |
|
34.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.3%
|
CRWV | Call | $77.87 | $135.00 | 03/20/26 | 43 | $1.14 | 0.84% | 74.83% | 108.67% | 7.17% | 90.2% | 0.098 | -0.059 | – | 63.4% | |
|
34.7
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+16.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
APP | Put | $371.68 | $240.00 | 02/27/26 | 22 ⚠️ | $4.15 | 1.73% | -36.54% | 136.80% | 28.69% | 93.4% | -0.066 | -0.366 | 43.83 | 97.7% | |
|
34.7
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $195.00 | 02/27/26 | 22 | $0.29 | 0.15% | 40.84% | 71.74% | 2.42% | 96.8% | 0.032 | -0.040 | 26.04 | 99.3% | |
|
34.7
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+2.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
34.1%
|
SCCO | Put | $188.99 | $180.00 | 02/20/26 | 15 | $6.75 | 3.75% | -8.33% | 74.40% | 91.25% | 65.7% | -0.343 | -0.346 | 36.17 | -20.9% | |
|
34.5
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+3.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
CRWV | Call | $77.87 | $91.00 | 02/27/26 | 22 | $4.20 | 4.62% | 22.26% | 115.20% | 76.57% | 66.5% | 0.336 | -0.183 | – | 63.4% | |
|
34.5
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.4%
|
NVO | Call | $43.96 | $80.00 | 06/18/26 | 133 | $0.32 | 0.41% | 82.72% | 56.97% | 1.11% | 94.3% | 0.057 | -0.006 | 12.07 | 30.4% | |
|
34.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+10.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
DELL | Call | $114.08 | $140.00 | 03/20/26 | 43 | $2.42 | 1.73% | 24.84% | 60.35% | 14.67% | 80.0% | 0.200 | -0.078 | 15.26 | 41.3% | |
|
34.4
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
|
ASTS | Call | $96.45 | $130.00 | 02/13/26 | 8 | $0.62 | 0.48% | 35.43% | 137.59% | 21.94% | 91.9% | 0.081 | -0.183 | – | -15.4% | |
|
34.4
Return
+30.0
Ann. Ret 141.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
DASH | Put | $187.56 | $185.00 | 02/20/26 | 15 ⚠️ | $10.75 | 5.81% | -7.10% | 81.78% | 141.40% | 57.5% | -0.425 | -0.399 | 94.78 | 47.0% | |
|
34.4
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $77.87 | $75.00 | 06/17/27 | 497 | $26.65 | 35.53% | -37.91% | 85.84% | 26.10% | 71.1% | -0.289 | -0.023 | – | 63.4% | |
|
34.3
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $242.50 | 02/11/26 | 6 | $3.58 | 1.47% | 9.88% | 87.96% | 89.68% | 74.7% | 0.253 | -0.676 | 31.62 | 32.2% | |
|
34.2
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+10.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $500.00 | 03/20/26 | 43 ⚠️ | $10.07 | 2.01% | 33.44% | 80.43% | 17.10% | 80.2% | 0.198 | -0.345 | 36.36 | -2.8% | |
|
34.1
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.25 | $780.00 | 03/20/26 | 43 ⚠️ | $1.02 | 0.13% | 104.32% | 97.30% | 1.11% | 97.6% | 0.024 | -0.084 | 36.36 | -2.8% | |
|
34.1
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $237.50 | 02/11/26 | 6 | $4.92 | 2.07% | 8.25% | 89.21% | 126.15% | 68.2% | 0.318 | -0.766 | 31.62 | 32.2% | |
|
34.1
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.9
>60%
Theta Eff
+0.7
High IV
+0.1
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
MARA | Put | $7.1 | $5.00 | 01/21/28 | 715 | $2.05 | 41.00% | -58.45% | 102.70% | 20.93% | 83.9% | -0.161 | -0.002 | 2.76 | 191.0% | |
|
34.1
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+15.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.2%
|
ASTS | Call | $96.45 | $140.00 | 02/20/26 | 15 | $0.91 | 0.65% | 46.09% | 126.32% | 15.73% | 91.2% | 0.088 | -0.131 | – | -15.4% | |
|
34.0
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+8.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.35 | $240.00 | 04/17/26 | 71 | $5.55 | 2.31% | 27.66% | 55.88% | 11.89% | 77.2% | 0.228 | -0.105 | 74.04 | 49.8% | |
|
34.0
Return
+15.0
Ann. Ret 50.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
SOFI | Call | $19.77 | $21.00 | 03/20/26 | 43 | $1.24 | 5.90% | 12.49% | 62.12% | 50.12% | 56.3% | 0.437 | -0.020 | 50.62 | 35.0% | |
|
34.0
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+15.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.3%
|
CVNA | Put | $388.06 | $250.00 | 03/20/26 | 43 ⚠️ | $8.03 | 3.21% | -37.64% | 116.32% | 27.25% | 90.1% | -0.099 | -0.307 | 88.14 | 24.6% | |
|
33.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.7%
|
NVO | Call | $43.97 | $75.00 | 06/18/26 | 133 | $0.40 | 0.53% | 71.47% | 54.77% | 1.45% | 92.8% | 0.072 | -0.007 | 12.07 | 30.3% | |
|
33.8
Return
+25.1
Ann. Ret 83.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
LUNR | Call | $15.08 | $18.00 | 03/20/26 | 43 | $1.77 | 9.86% | 31.13% | 134.37% | 83.70% | 55.9% | 0.441 | -0.032 | – | 21.6% | |
|
33.8
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
|
XYZ | Call | $54.36 | $57.00 | 02/13/26 | 8 | $0.90 | 1.58% | 6.51% | 63.26% | 72.04% | 70.4% | 0.296 | -0.111 | 10.95 | 55.6% | |
|
33.8
Return
+20.8
Ann. Ret 69.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.77 | $20.00 | 03/20/26 | 43 | $1.63 | 8.15% | 9.41% | 63.00% | 69.18% | 47.2% | 0.528 | -0.021 | 50.62 | 35.0% | |
|
33.8
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+2.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Call | $79.36 | $85.00 | 02/20/26 | 15 | $2.51 | 2.96% | 10.28% | 73.58% | 72.00% | 65.5% | 0.345 | -0.147 | 32.72 | 10.0% | |
|
33.6
Return
+26.2
Ann. Ret 87.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
|
B | Put | $44.9 | $44.00 | 02/20/26 | 15 | $1.58 | 3.59% | -5.52% | 55.98% | 87.38% | 58.8% | -0.412 | -0.065 | 21.62 | 21.1% | |
|
33.6
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.6%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $142.03 | $165.00 | 02/20/26 | 15 | $0.77 | 0.47% | 16.72% | 55.20% | 11.43% | 89.5% | 0.105 | -0.097 | 51.09 | 62.0% | |
|
33.6
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+17.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $180.00 | 02/20/26 | 15 | $0.31 | 0.17% | 30.04% | 71.37% | 4.19% | 95.9% | 0.041 | -0.059 | 26.04 | 99.3% | |
|
33.6
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $214.28 | $190.00 | 06/18/26 | 133 ⚠️ | $20.43 | 10.75% | -20.86% | 65.35% | 29.50% | 69.5% | -0.305 | -0.104 | 44.06 | 26.2% | |
|
33.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
NVO | Call | $43.97 | $65.00 | 06/18/26 | 133 | $0.73 | 1.13% | 49.50% | 50.62% | 3.10% | 87.3% | 0.127 | -0.010 | 12.07 | 30.3% | |
|
33.6
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+6.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.9%
|
B | Put | $44.91 | $42.00 | 02/20/26 | 15 | $0.85 | 2.02% | -8.37% | 58.87% | 49.25% | 72.8% | -0.272 | -0.058 | 21.62 | 21.1% | |
|
33.5
Return
+12.6
Ann. Ret 42.2%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.35 | $200.00 | 04/17/26 | 71 | $16.40 | 8.20% | 12.50% | 56.30% | 42.15% | 50.1% | 0.499 | -0.142 | 74.04 | 49.8% | |
|
33.5
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $160.47 | $167.50 | 02/13/26 | 8 ⚠️ | $2.25 | 1.34% | 5.78% | 53.79% | 61.29% | 70.3% | 0.297 | -0.280 | 101.64 | 41.2% | |
|
33.5
Return
+17.1
Ann. Ret 56.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
SOFI | Call | $19.77 | $21.00 | 03/06/26 | 29 | $0.95 | 4.52% | 11.03% | 64.67% | 56.94% | 59.0% | 0.410 | -0.025 | 50.62 | 35.0% | |
|
33.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $175.00 | 02/20/26 | 15 | $0.47 | 0.27% | 26.55% | 70.55% | 6.60% | 94.1% | 0.059 | -0.079 | 26.04 | 99.3% | |
|
33.3
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
|
NVO | Call | $43.97 | $60.00 | 05/15/26 | 99 | $0.78 | 1.30% | 38.23% | 50.46% | 4.79% | 85.7% | 0.143 | -0.013 | 12.07 | 30.3% | |
|
33.2
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $77.87 | $90.00 | 02/13/26 | 8 | $1.38 | 1.53% | 17.34% | 112.70% | 69.70% | 79.3% | 0.206 | -0.232 | – | 63.4% | |
|
33.2
Return
+30.0
Ann. Ret 934.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $232.50 | 02/06/26 | 1 | $5.95 | 2.56% | 6.48% | 205.43% | 934.09% | 62.4% | 0.376 | -4.566 | 31.62 | 32.2% | |
|
33.2
Return
+9.3
Ann. Ret 31.0%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.35 | $210.00 | 04/17/26 | 71 | $12.65 | 6.02% | 15.75% | 55.88% | 30.97% | 58.0% | 0.420 | -0.138 | 74.04 | 49.8% | |
|
33.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.3%
|
NVO | Call | $43.97 | $70.00 | 06/18/26 | 133 | $0.53 | 0.76% | 60.40% | 52.16% | 2.08% | 90.9% | 0.091 | -0.009 | 12.07 | 30.3% | |
|
33.0
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+7.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
26.4%
|
NVT | Put | $114.19 | $105.00 | 02/20/26 | 15 ⚠️ | $2.65 | 2.52% | -10.37% | 71.68% | 61.41% | 74.3% | -0.257 | -0.176 | 63.51 | 8.6% | |
|
33.0
Return
+30.0
Ann. Ret 106.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
39.2%
|
NVO | Call | $43.96 | $45.00 | 02/13/26 | 8 | $1.04 | 2.32% | 4.74% | 59.36% | 105.95% | 59.6% | 0.404 | -0.093 | 12.07 | 30.4% | |
|
33.0
Return
+30.0
Ann. Ret 491.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.8%
|
BIDU | Call | $139.63 | $140.00 | 02/06/26 | 1 | $1.89 | 1.35% | 1.61% | 68.64% | 491.45% | 55.6% | 0.444 | -0.994 | 12.45 | 25.9% | |
|
33.0
Return
+25.0
Ann. Ret 83.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
|
AG | Call | $20.89 | $22.00 | 03/20/26 | 43 ⚠️ | $2.16 | 9.82% | 15.65% | 93.71% | 83.34% | 50.6% | 0.494 | -0.032 | 148.79 | 13.7% | |
|
32.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+13.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
NVO | Call | $43.97 | $55.00 | 03/20/26 | 43 | $0.45 | 0.83% | 26.12% | 52.77% | 7.02% | 87.7% | 0.123 | -0.019 | 12.07 | 30.3% | |
|
32.9
Return
+30.0
Ann. Ret 289.1%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $74.6 | $73.00 | 02/13/26 | 8 ⚠️ | $4.62 | 6.34% | -8.34% | 118.49% | 289.06% | 57.6% | -0.424 | -0.316 | 31.08 | 101.3% | |
|
32.9
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.72 | $300.00 | 12/18/26 | 316 ⚠️ | $45.52 | 15.17% | -19.65% | 50.45% | 17.53% | 65.3% | -0.347 | -0.076 | 66.46 | 44.8% | |
|
32.9
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+2.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.77 | $22.00 | 03/20/26 | 43 | $0.91 | 4.11% | 15.86% | 61.87% | 34.92% | 64.8% | 0.352 | -0.019 | 50.62 | 35.0% | |
|
32.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+5.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $74.6 | $65.00 | 04/17/26 | 71 ⚠️ | $5.55 | 8.54% | -20.31% | 80.31% | 43.89% | 71.6% | -0.284 | -0.060 | 31.08 | 101.3% | |
|
32.9
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+15.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $300.8 | $240.00 | 02/20/26 | 15 ⚠️ | $2.19 | 0.91% | -20.94% | 84.26% | 22.20% | 91.5% | -0.085 | -0.261 | 34.82 | 9.2% | |
|
32.9
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $390.00 | 02/13/26 | 8 | $0.24 | 0.06% | 23.21% | 66.02% | 2.81% | 98.0% | 0.020 | -0.094 | 66.46 | 44.8% | |
|
32.8
Return
+30.0
Ann. Ret 201.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.1%
|
TSM | Call | $329.37 | $335.00 | 02/06/26 | 1 | $1.84 | 0.55% | 2.27% | 56.03% | 201.02% | 69.7% | 0.303 | -1.697 | 31.43 | 27.5% | |
|
32.8
Return
+30.0
Ann. Ret 133.9%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
APLD | Call | $28.93 | $29.00 | 03/20/26 | 43 | $4.58 | 15.78% | 16.06% | 116.09% | 133.91% | 42.0% | 0.580 | -0.054 | – | 56.5% | |
|
32.8
Return
+30.0
Ann. Ret 146.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.37 | $50.00 | 02/13/26 | 8 | $1.61 | 3.22% | 24.75% | 176.00% | 146.91% | 72.0% | 0.280 | -0.228 | 23.76 | 105.1% | |
|
32.7
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $375.00 | 02/13/26 | 8 | $0.46 | 0.12% | 18.54% | 62.58% | 5.54% | 96.0% | 0.040 | -0.159 | 66.46 | 44.8% | |
|
32.6
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $160.47 | $172.50 | 02/13/26 | 8 ⚠️ | $1.10 | 0.64% | 8.19% | 53.62% | 29.23% | 81.7% | 0.183 | -0.213 | 101.64 | 41.2% | |
|
32.6
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+5.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.35 | $230.00 | 04/17/26 | 71 | $7.35 | 3.20% | 23.39% | 55.99% | 16.43% | 71.6% | 0.284 | -0.118 | 74.04 | 49.8% | |
|
32.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
90.9%
|
SATS | Call | $107.69 | $160.00 | 03/20/26 | 43 | $0.82 | 0.52% | 49.34% | 72.62% | 4.38% | 92.6% | 0.074 | -0.045 | – | 15.4% | |
|
32.6
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+11.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
NVO | Call | $43.96 | $50.00 | 02/20/26 | 15 | $0.45 | 0.91% | 14.77% | 63.17% | 22.14% | 83.1% | 0.169 | -0.047 | 12.07 | 30.4% | |
|
32.6
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $129.28 | $100.00 | 01/15/27 | 344 ⚠️ | $10.28 | 10.28% | -30.60% | 54.56% | 10.90% | 78.6% | -0.214 | -0.026 | 49.14 | 27.6% | |
|
32.5
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $214.28 | $200.00 | 06/18/26 | 133 ⚠️ | $24.70 | 12.35% | -18.19% | 64.35% | 33.89% | 64.8% | -0.352 | -0.108 | 44.06 | 26.2% | |
|
32.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $320.00 | 01/15/27 | 344 | $13.95 | 4.36% | 73.55% | 56.43% | 4.63% | 72.3% | 0.277 | -0.055 | 74.04 | 49.7% | |
|
32.5
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $65.00 | 01/15/27 | 344 ⚠️ | $2.94 | 4.52% | -55.24% | 63.93% | 4.80% | 94.1% | -0.059 | -0.014 | 26.04 | 99.3% | |
|
32.5
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+16.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
|
AFRM | Put | $59.38 | $40.00 | 03/20/26 | 43 | $0.64 | 1.59% | -33.71% | 86.90% | 13.48% | 92.9% | -0.071 | -0.027 | 86.09 | 54.5% | |
|
32.4
Return
+30.0
Ann. Ret 136.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
CLS | Call | $296.56 | $305.00 | 02/20/26 | 15 | $17.05 | 5.59% | 8.60% | 91.89% | 136.03% | 52.9% | 0.471 | -0.741 | 41.32 | 30.2% | |
|
32.4
Return
+16.4
Ann. Ret 54.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
ONON | Call | $43.08 | $45.00 | 03/20/26 | 43 | $2.90 | 6.44% | 11.19% | 60.71% | 54.70% | 52.9% | 0.471 | -0.043 | 50.13 | 44.7% | |
|
32.2
Return
+29.8
Ann. Ret 99.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
ARM | Call | $112.61 | $115.00 | 02/20/26 | 15 | $4.70 | 4.09% | 6.30% | 61.50% | 99.45% | 53.2% | 0.468 | -0.191 | 152.34 | 32.2% | |
|
32.2
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $250.00 | 02/09/26 | 4 | $1.82 | 0.73% | 12.45% | 100.58% | 66.43% | 84.4% | 0.156 | -0.707 | 31.62 | 32.2% | |
|
32.1
Return
+30.0
Ann. Ret 111.0%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
|
USAR | Call | $21.27 | $24.00 | 02/27/26 | 22 | $1.60 | 6.69% | 20.38% | 131.15% | 110.95% | 57.9% | 0.421 | -0.062 | – | 81.5% | |
|
32.1
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $110.8 | $130.00 | 02/13/26 | 8 | $2.84 | 2.18% | 19.89% | 139.83% | 99.67% | 76.4% | 0.236 | -0.439 | 4.55 | 308.0% | |
|
32.1
Return
+30.0
Ann. Ret 216.3%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
QURE | Call | $25.43 | $27.00 | 02/20/26 | 15 | $2.40 | 8.89% | 15.61% | 153.21% | 216.30% | 51.6% | 0.484 | -0.106 | – | 109.4% | |
|
32.0
Return
+20.2
Ann. Ret 67.2%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $150.82 | $150.00 | 04/17/26 | 71 ⚠️ | $19.60 | 13.07% | -13.54% | 78.36% | 67.17% | 58.3% | -0.417 | -0.136 | 13.04 | 122.0% | |
|
32.0
Return
+30.0
Ann. Ret 153.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MRVL | Call | $74.12 | $75.00 | 02/13/26 | 8 | $2.53 | 3.37% | 4.60% | 67.61% | 153.91% | 53.3% | 0.467 | -0.187 | 26.16 | 57.0% | |
|
32.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $70.00 | 01/15/27 | 344 ⚠️ | $3.60 | 5.14% | -52.11% | 63.54% | 5.46% | 92.6% | -0.074 | -0.016 | 26.04 | 99.3% | |
|
31.9
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $50.00 | 01/15/27 | 344 | $4.38 | 8.75% | 74.33% | 73.52% | 9.28% | 60.3% | 0.397 | -0.013 | 22.79 | 38.5% | |
|
31.9
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+12.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
|
DELL | Call | $114.07 | $130.00 | 02/20/26 | 15 | $0.90 | 0.69% | 14.75% | 56.04% | 16.85% | 84.8% | 0.152 | -0.103 | 15.26 | 41.3% | |
|
31.9
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $329.13 | $140.00 | 06/18/26 | 133 ⚠️ | $0.22 | 0.16% | -57.53% | 59.73% | 0.44% | 99.5% | -0.005 | -0.006 | 30.50 | 4.2% | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
|
BABA | Put | $157.7 | $50.00 | 01/15/27 | 344 ⚠️ | $0.16 | 0.32% | -68.40% | 51.65% | 0.34% | 99.5% | -0.005 | -0.002 | 20.91 | 25.0% | |
|
31.8
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+9.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.5%
|
LQDA | Call | $43.06 | $50.00 | 02/20/26 | 15 | $0.85 | 1.70% | 18.09% | 83.21% | 41.37% | 78.0% | 0.220 | -0.073 | – | -0.1% | |
|
31.8
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $100.00 | 06/18/26 | 133 ⚠️ | $5.30 | 5.30% | -31.70% | 66.58% | 14.55% | 84.9% | -0.151 | -0.047 | 26.04 | 99.3% | |
|
31.8
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
|
ARM | Call | $112.61 | $120.00 | 02/13/26 | 8 | $1.83 | 1.53% | 8.19% | 65.85% | 69.58% | 71.8% | 0.282 | -0.235 | 152.34 | 32.2% | |
|
31.8
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+1.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $31.56 | $30.00 | 04/17/26 | 71 ⚠️ | $4.70 | 15.67% | -19.84% | 102.01% | 80.54% | 63.2% | -0.368 | -0.036 | – | 137.3% | |
|
31.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $185.00 | 02/20/26 | 15 | $0.23 | 0.12% | 33.58% | 74.10% | 2.96% | 96.8% | 0.032 | -0.050 | 26.04 | 99.3% | |
|
31.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $75.00 | 12/18/26 | 316 ⚠️ | $4.10 | 5.47% | -48.87% | 62.97% | 6.31% | 91.5% | -0.085 | -0.019 | 26.04 | 99.3% | |
|
31.6
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MSTR | Call | $110.8 | $129.00 | 02/13/26 | 8 | $3.08 | 2.39% | 19.21% | 140.77% | 109.11% | 75.1% | 0.249 | -0.455 | 4.55 | 308.0% | |
|
31.5
Return
+30.0
Ann. Ret 218.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
RKLB | Call | $67.83 | $70.00 | 02/13/26 | 8 | $3.35 | 4.79% | 8.14% | 110.11% | 218.35% | 55.4% | 0.446 | -0.275 | – | 23.8% | |
|
31.5
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+3.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
CPNG | Call | $17.55 | $20.00 | 03/20/26 | 43 | $0.74 | 3.70% | 18.18% | 61.74% | 31.41% | 66.2% | 0.338 | -0.017 | 83.52 | 82.2% | |
|
31.5
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.8%
|
CELH | Call | $48.23 | $51.00 | 02/13/26 | 8 | $0.89 | 1.74% | 7.58% | 69.86% | 79.17% | 69.5% | 0.305 | -0.110 | 402.38 | 32.7% | |
|
31.5
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+6.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.77 | $23.00 | 03/20/26 | 43 | $0.67 | 2.89% | 19.70% | 61.95% | 24.54% | 72.2% | 0.278 | -0.017 | 50.62 | 35.0% | |
|
31.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+11.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.35 | $250.00 | 04/17/26 | 71 | $4.17 | 1.67% | 32.14% | 55.69% | 8.59% | 82.0% | 0.180 | -0.091 | 74.04 | 49.8% | |
|
31.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+14.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
SPOT | Put | $411.57 | $350.00 | 02/20/26 | 15 ⚠️ | $3.73 | 1.06% | -15.86% | 73.55% | 25.90% | 88.5% | -0.115 | -0.393 | 52.23 | 77.1% | |
|
31.4
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
DELL | Call | $114.07 | $140.00 | 02/20/26 | 15 | $0.25 | 0.18% | 22.95% | 56.03% | 4.35% | 95.4% | 0.046 | -0.043 | 15.26 | 41.3% | |
|
31.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
|
ETSY | Put | $54.66 | $40.00 | 06/18/26 | 133 | $2.06 | 5.15% | -30.59% | 64.27% | 14.13% | 84.3% | -0.157 | -0.018 | 36.93 | 22.4% | |
|
31.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+9.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.0%
|
UUUU | Call | $19.99 | $30.00 | 03/20/26 | 43 | $0.86 | 2.87% | 54.38% | 119.27% | 24.33% | 78.2% | 0.218 | -0.028 | – | 29.1% | |
|
31.3
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.0%
|
BWXT | Put | $189.1 | $150.00 | 03/20/26 | 43 ⚠️ | $1.88 | 1.25% | -21.67% | 56.99% | 10.61% | 90.2% | -0.098 | -0.072 | 56.51 | 18.7% | |
|
31.3
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+2.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $110.8 | $125.00 | 02/20/26 | 15 | $5.62 | 4.50% | 17.89% | 123.64% | 109.50% | 65.4% | 0.346 | -0.341 | 4.55 | 308.0% | |
|
31.3
Return
+30.0
Ann. Ret 207.8%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RBLX | Put | $61.71 | $60.00 | 02/20/26 | 15 | $5.12 | 8.54% | -11.08% | 116.90% | 207.85% | 58.4% | -0.416 | -0.186 | – | 105.9% | |
|
31.2
Return
+14.2
Ann. Ret 47.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.4%
|
JBTM | Call | $162.97 | $170.00 | 03/20/26 | 43 | $9.50 | 5.59% | 10.14% | 56.05% | 47.44% | 54.2% | 0.458 | -0.151 | – | -1.7% | |
|
31.2
Return
+30.0
Ann. Ret 185.5%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $77.87 | $80.00 | 02/20/26 | 15 | $6.10 | 7.62% | 10.57% | 114.90% | 185.54% | 50.8% | 0.492 | -0.243 | – | 63.4% | |
|
31.1
Return
+30.0
Ann. Ret 455.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
SNOW | Call | $160.43 | $165.00 | 02/06/26 | 1 | $2.06 | 1.25% | 4.13% | 115.18% | 455.70% | 66.8% | 0.332 | -1.761 | – | 75.1% | |
|
31.1
Return
+14.2
Ann. Ret 47.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $32.00 | 06/18/26 | 133 | $5.50 | 17.19% | 20.23% | 76.79% | 47.17% | 42.1% | 0.579 | -0.022 | 22.79 | 38.5% | |
|
31.0
Return
+17.1
Ann. Ret 57.1%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.6%
|
GME | Call | $24.94 | $25.00 | 04/17/26 | 71 | $2.78 | 11.10% | 11.37% | 66.65% | 57.06% | 46.1% | 0.539 | -0.019 | 28.36 | – | |
|
30.9
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.35 | $300.00 | 01/15/27 | 344 | $16.55 | 5.52% | 64.57% | 56.22% | 5.85% | 68.4% | 0.316 | -0.059 | 74.04 | 49.8% | |
|
30.9
Return
+30.0
Ann. Ret 146.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $110.8 | $125.00 | 02/13/26 | 8 | $4.03 | 3.22% | 16.45% | 145.06% | 146.91% | 69.3% | 0.307 | -0.520 | 4.55 | 308.0% | |
|
30.9
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $120.00 | 01/15/27 | 344 ⚠️ | $19.05 | 15.88% | -27.20% | 58.00% | 16.84% | 71.6% | -0.284 | -0.035 | 26.04 | 99.3% | |
|
30.8
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
TEM | Put | $53.01 | $45.00 | 06/18/26 | 133 | $5.03 | 11.17% | -24.59% | 74.94% | 30.65% | 73.3% | -0.267 | -0.028 | – | 65.8% | |
|
30.8
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $214.28 | $155.00 | 06/18/26 | 133 ⚠️ | $8.78 | 5.66% | -31.76% | 67.63% | 15.54% | 84.3% | -0.157 | -0.075 | 44.06 | 26.2% | |
|
30.8
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $60.00 | 01/15/27 | 344 ⚠️ | $2.26 | 3.77% | -58.36% | 65.61% | 4.00% | 95.2% | -0.048 | -0.012 | 26.04 | 99.3% | |
|
30.8
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+3.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $41.37 | $50.00 | 02/20/26 | 15 | $2.26 | 4.52% | 26.32% | 149.10% | 109.99% | 67.8% | 0.322 | -0.151 | 23.76 | 105.1% | |
|
30.6
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $240.00 | 02/13/26 | 8 | $4.40 | 1.83% | 9.17% | 77.94% | 83.65% | 71.1% | 0.289 | -0.557 | 31.62 | 32.3% | |
|
30.6
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $112.62 | $110.00 | 06/18/26 | 133 | $12.35 | 11.23% | -13.29% | 53.56% | 30.81% | 60.6% | -0.394 | -0.048 | 152.34 | 32.2% | |
|
30.5
Return
+30.0
Ann. Ret 160.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.7%
|
VRT | Call | $179.0 | $190.00 | 02/13/26 | 8 ⚠️ | $6.67 | 3.51% | 9.87% | 104.51% | 160.29% | 62.5% | 0.375 | -0.660 | 67.55 | 11.8% | |
|
30.4
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.3%
|
TSM | Call | $329.37 | $342.50 | 02/06/26 | 1 | $0.39 | 0.11% | 4.10% | 50.97% | 41.56% | 91.9% | 0.081 | -0.662 | 31.43 | 27.5% | |
|
30.4
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+5.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
|
CCJ | Put | $110.47 | $100.00 | 03/20/26 | 43 ⚠️ | $5.10 | 5.10% | -14.09% | 65.11% | 43.29% | 70.7% | -0.293 | -0.095 | 125.67 | 9.7% | |
|
30.3
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+7.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 68 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
BMNR | Put | $18.25 | $15.00 | 04/17/26 | 71 ⚠️ | $1.83 | 12.23% | -27.86% | 109.72% | 62.89% | 74.0% | -0.260 | -0.019 | – | 135.6% | |
|
30.3
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+3.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
ARM | Call | $112.61 | $120.00 | 02/20/26 | 15 | $2.86 | 2.38% | 9.10% | 59.88% | 57.99% | 66.9% | 0.331 | -0.169 | 152.34 | 32.2% | |
|
30.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $70.00 | 12/18/26 | 316 ⚠️ | $3.28 | 4.68% | -51.88% | 62.82% | 5.40% | 93.2% | -0.068 | -0.016 | 26.04 | 99.3% | |
|
30.2
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+2.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Put | $79.38 | $75.00 | 03/20/26 | 43 | $3.62 | 4.83% | -10.08% | 52.00% | 41.03% | 65.8% | -0.342 | -0.058 | 32.72 | 9.9% | |
|
30.2
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
COIN | Call | $150.77 | $170.00 | 02/13/26 | 8 ⚠️ | $3.58 | 2.10% | 15.13% | 110.04% | 95.95% | 73.8% | 0.262 | -0.504 | 13.04 | 122.1% | |
|
30.2
Return
+30.0
Ann. Ret 117.2%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 18 days
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
|
HIMS | Put | $23.52 | $23.00 | 03/20/26 | 43 ⚠️ | $3.17 | 13.80% | -15.71% | 103.11% | 117.18% | 57.5% | -0.425 | -0.036 | 44.47 | 68.8% | |
|
30.1
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+16.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.0%
|
SHOP | Put | $114.29 | $80.00 | 03/20/26 | 43 ⚠️ | $1.27 | 1.59% | -31.11% | 81.86% | 13.48% | 92.2% | -0.078 | -0.053 | 83.99 | 57.6% | |
|
30.1
Return
+30.0
Ann. Ret 864.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
RDDT | Call | $152.16 | $170.00 | 02/06/26 | 1 | $4.03 | 2.37% | 14.37% | 319.39% | 864.19% | 72.2% | 0.278 | -4.262 | 70.19 | 65.9% | |
|
30.1
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.14 | $290.00 | 05/15/26 | 99 ⚠️ | $19.85 | 6.84% | -29.31% | 78.60% | 25.24% | 81.1% | -0.189 | -0.204 | 36.36 | -2.7% | |
|
30.0
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.03 | $90.00 | 01/15/27 | 344 ⚠️ | $6.32 | 7.03% | -41.09% | 56.87% | 7.46% | 87.5% | -0.125 | -0.022 | 51.09 | 62.0% | |
|
30.0
Return
+30.0
Ann. Ret 210.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $235.00 | 02/09/26 | 4 | $5.42 | 2.31% | 7.36% | 106.19% | 210.65% | 65.4% | 0.346 | -1.152 | 31.62 | 32.2% | |
|
30.0
Return
+30.0
Ann. Ret 434.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
TSM | Call | $329.37 | $330.00 | 02/06/26 | 1 | $3.92 | 1.19% | 1.38% | 55.92% | 434.13% | 50.1% | 0.499 | -1.938 | 31.43 | 27.5% | |
|
30.0
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+3.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $112.62 | $125.00 | 03/20/26 | 43 | $4.40 | 3.52% | 14.90% | 56.26% | 29.88% | 66.0% | 0.340 | -0.096 | 152.34 | 32.2% | |
|
30.0
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+3.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
|
GME | Call | $24.94 | $30.00 | 04/17/26 | 71 | $1.39 | 4.62% | 25.84% | 71.60% | 23.73% | 67.9% | 0.321 | -0.019 | 28.36 | – | |
|
29.9
Return
+30.0
Ann. Ret 224.0%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.37 | $44.00 | 02/20/26 | 15 | $4.05 | 9.20% | 16.15% | 150.61% | 223.98% | 51.4% | 0.486 | -0.170 | 23.76 | 105.1% | |
|
29.9
Return
+22.9
Ann. Ret 76.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
SRPT | Call | $17.77 | $20.00 | 03/20/26 | 43 | $1.80 | 9.00% | 22.68% | 98.83% | 76.40% | 55.9% | 0.441 | -0.028 | – | 20.6% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
BABA | Put | $157.7 | $50.00 | 12/18/26 | 316 ⚠️ | $0.14 | 0.28% | -68.38% | 53.36% | 0.32% | 99.5% | -0.005 | -0.002 | 20.91 | 25.0% | |
|
29.8
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.14 | $300.00 | 06/18/26 | 133 ⚠️ | $29.20 | 9.73% | -29.14% | 77.23% | 26.71% | 77.6% | -0.224 | -0.189 | 36.36 | -2.7% | |
|
29.8
Return
+30.0
Ann. Ret 445.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
ARM | Call | $112.61 | $115.00 | 02/06/26 | 1 | $1.41 | 1.22% | 3.37% | 98.10% | 445.93% | 63.6% | 0.364 | -1.091 | 152.34 | 32.2% | |
|
29.6
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+19.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
45.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.25 | $150.00 | 04/17/26 | 71 ⚠️ | $0.98 | 0.66% | -61.02% | 106.99% | 3.38% | 98.7% | -0.013 | -0.043 | 36.36 | -2.8% | |
|
29.6
Return
+30.0
Ann. Ret 224.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+3.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $41.37 | $47.00 | 02/13/26 | 8 | $2.31 | 4.91% | 19.19% | 175.01% | 224.24% | 63.6% | 0.364 | -0.254 | 23.76 | 105.1% | |
|
29.5
Return
+30.0
Ann. Ret 197.5%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
APLD | Call | $28.93 | $30.00 | 02/20/26 | 15 | $2.43 | 8.12% | 12.12% | 122.06% | 197.51% | 50.8% | 0.491 | -0.096 | – | 56.5% | |
|
29.5
Return
+23.5
Ann. Ret 78.3%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
USAR | Call | $21.27 | $25.00 | 03/20/26 | 43 | $2.30 | 9.22% | 28.37% | 120.43% | 78.26% | 56.6% | 0.434 | -0.041 | – | 81.5% | |
|
29.4
Return
+30.0
Ann. Ret 148.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $235.00 | 02/11/26 | 6 | $5.72 | 2.44% | 7.50% | 88.78% | 148.20% | 64.9% | 0.351 | -0.793 | 31.62 | 32.2% | |
|
29.4
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+9.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
LRN | Call | $86.43 | $95.00 | 02/20/26 | 15 | $1.05 | 1.11% | 11.13% | 53.22% | 26.89% | 79.8% | 0.202 | -0.089 | 13.28 | 28.4% | |
|
29.4
Return
+14.4
Ann. Ret 47.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.8%
|
YOU | Call | $33.19 | $35.00 | 03/20/26 | 43 | $1.98 | 5.64% | 11.40% | 64.15% | 47.90% | 55.4% | 0.446 | -0.034 | 19.99 | 18.6% | |
|
29.3
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $252.50 | 02/09/26 | 4 | $1.47 | 0.58% | 13.41% | 99.70% | 53.12% | 86.8% | 0.132 | -0.626 | 31.62 | 32.2% | |
|
29.1
Return
+30.0
Ann. Ret 115.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $235.00 | 02/13/26 | 8 | $5.95 | 2.53% | 7.62% | 79.13% | 115.52% | 64.3% | 0.357 | -0.618 | 31.62 | 32.3% | |
|
29.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $100.00 | 01/15/27 | 344 ⚠️ | $10.95 | 10.95% | -35.78% | 59.28% | 11.62% | 81.3% | -0.187 | -0.029 | 26.04 | 99.3% | |
|
29.1
Return
+22.1
Ann. Ret 73.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
ETSY | Call | $54.66 | $55.00 | 03/20/26 | 43 | $4.78 | 8.68% | 9.36% | 68.12% | 73.69% | 47.1% | 0.529 | -0.061 | 36.93 | 22.4% | |
|
29.0
Return
+30.0
Ann. Ret 200.1%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
IREN | Call | $41.37 | $45.00 | 02/20/26 | 15 | $3.70 | 8.22% | 17.72% | 152.18% | 200.07% | 54.1% | 0.459 | -0.171 | 23.76 | 105.1% | |
|
28.9
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+4.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $300.69 | $322.50 | 02/20/26 | 15 ⚠️ | $7.70 | 2.39% | 9.81% | 68.32% | 58.10% | 68.2% | 0.318 | -0.499 | 34.82 | 9.3% | |
|
28.9
Return
+30.0
Ann. Ret 297.1%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.37 | $45.00 | 02/13/26 | 8 | $2.93 | 6.51% | 15.86% | 177.50% | 297.07% | 56.9% | 0.431 | -0.269 | 23.76 | 105.1% | |
|
28.8
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+8.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RKLB | Call | $67.83 | $80.00 | 02/20/26 | 15 | $1.65 | 2.06% | 20.37% | 99.99% | 50.19% | 76.7% | 0.233 | -0.141 | – | 23.8% | |
|
28.8
Return
+30.0
Ann. Ret 148.5%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $110.8 | $120.00 | 02/20/26 | 15 | $7.33 | 6.10% | 14.91% | 127.18% | 148.53% | 58.7% | 0.413 | -0.370 | 4.55 | 308.0% | |
|
28.8
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+15.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
|
DELL | Call | $114.07 | $135.00 | 02/20/26 | 15 | $0.46 | 0.34% | 18.75% | 54.96% | 8.20% | 91.8% | 0.082 | -0.065 | 15.26 | 41.3% | |
|
28.5
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
80.2%
|
BE | Call | $138.49 | $210.00 | 02/13/26 | 8 | $2.60 | 1.24% | 53.52% | 220.18% | 56.60% | 87.0% | 0.130 | -0.594 | 1977.09 | -9.6% | |
|
28.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+9.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
96.3%
|
GGAL | Call | $48.96 | $60.00 | 03/20/26 | 43 | $1.35 | 2.25% | 25.31% | 61.73% | 19.10% | 79.3% | 0.206 | -0.035 | 7.59 | 43.9% | |
|
28.4
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.0%
|
SNDK | Call | $593.2 | $1000.00 | 02/20/26 | 15 | $1.25 | 0.12% | 68.79% | 126.81% | 3.04% | 97.4% | 0.026 | -0.302 | – | 14.0% | |
|
28.3
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $242.50 | 02/13/26 | 8 | $3.75 | 1.55% | 9.99% | 77.49% | 70.55% | 74.2% | 0.258 | -0.522 | 31.62 | 32.3% | |
|
28.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
GME | Call | $24.94 | $50.00 | 06/18/26 | 133 | $0.78 | 1.55% | 103.59% | 88.25% | 4.25% | 85.9% | 0.141 | -0.011 | 28.36 | – | |
|
28.2
Return
+30.0
Ann. Ret 247.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $232.50 | 02/09/26 | 4 | $6.30 | 2.71% | 6.64% | 106.49% | 247.26% | 61.7% | 0.383 | -1.196 | 31.62 | 32.2% | |
|
28.1
Return
+30.0
Ann. Ret 256.6%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
CRWV | Call | $77.87 | $80.00 | 02/13/26 | 8 | $4.50 | 5.62% | 8.51% | 122.75% | 256.64% | 53.5% | 0.465 | -0.352 | – | 63.4% | |
|
28.1
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
APP | Put | $371.68 | $310.00 | 05/15/26 | 99 ⚠️ | $36.20 | 11.68% | -26.33% | 91.60% | 43.05% | 74.4% | -0.256 | -0.279 | 43.83 | 97.7% | |
|
28.1
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+2.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.5%
|
COHR | Call | $206.12 | $250.00 | 04/17/26 | 71 | $13.90 | 5.56% | 28.03% | 79.34% | 28.58% | 65.2% | 0.348 | -0.191 | 204.17 | 13.5% | |
|
28.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.9%
|
SE | Call | $109.0 | $160.00 | 03/20/26 | 43 | $0.69 | 0.43% | 47.42% | 67.31% | 3.66% | 94.0% | 0.060 | -0.035 | 47.53 | 74.3% | |
|
28.1
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $210.00 | 06/18/26 | 133 | $20.55 | 9.79% | 19.82% | 57.28% | 26.86% | 51.6% | 0.483 | -0.107 | 74.04 | 49.7% | |
|
28.0
Return
+30.0
Ann. Ret 1095.0%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $230.00 | 02/06/26 | 1 | $6.90 | 3.00% | 5.79% | 208.80% | 1095.00% | 58.3% | 0.417 | -4.772 | 31.62 | 32.2% | |
|
28.0
Return
+30.0
Ann. Ret 1275.5%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $227.50 | 02/06/26 | 1 | $7.95 | 3.49% | 5.14% | 208.72% | 1275.49% | 54.4% | 0.456 | -4.848 | 31.62 | 32.2% | |
|
28.0
Return
+30.0
Ann. Ret 1468.1%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $225.00 | 02/06/26 | 1 | $9.05 | 4.02% | 4.51% | 210.82% | 1468.11% | 50.3% | 0.497 | -4.927 | 31.62 | 32.2% | |
|
28.0
Return
+30.0
Ann. Ret 140.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
ARM | Call | $112.61 | $115.00 | 02/13/26 | 8 | $3.55 | 3.09% | 5.27% | 68.10% | 140.84% | 55.3% | 0.447 | -0.286 | 152.34 | 32.2% | |
|
28.0
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $110.8 | $133.00 | 02/13/26 | 8 | $2.25 | 1.69% | 22.06% | 138.71% | 77.01% | 79.9% | 0.201 | -0.397 | 4.55 | 308.0% | |
|
27.9
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+6.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
ARM | Call | $112.62 | $130.00 | 03/20/26 | 43 | $3.17 | 2.44% | 18.25% | 55.82% | 20.73% | 73.3% | 0.267 | -0.085 | 152.34 | 32.2% | |
|
27.8
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
RKLB | Call | $67.83 | $80.00 | 02/13/26 | 8 | $0.92 | 1.15% | 19.30% | 109.81% | 52.47% | 83.1% | 0.169 | -0.174 | – | 23.8% | |
|
27.7
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+10.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
BE | Call | $138.49 | $200.00 | 02/20/26 | 15 | $4.40 | 2.20% | 47.59% | 173.31% | 53.53% | 81.1% | 0.189 | -0.439 | 1977.09 | -9.6% | |
|
27.7
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+14.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
LRN | Call | $86.43 | $100.00 | 02/20/26 | 15 | $0.53 | 0.53% | 16.31% | 56.82% | 12.78% | 88.9% | 0.111 | -0.064 | 13.28 | 28.4% | |
|
27.6
Return
+15.3
Ann. Ret 51.2%
Prob. Profit
+1.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
ARM | Call | $112.61 | $120.00 | 02/27/26 | 22 | $3.70 | 3.08% | 9.85% | 58.95% | 51.16% | 63.3% | 0.367 | -0.143 | 152.34 | 32.2% | |
|
27.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.36 | $200.00 | 06/18/26 | 133 ⚠️ | $2.23 | 1.12% | -50.48% | 69.51% | 3.07% | 97.0% | -0.029 | -0.041 | 363.03 | 4.9% | |
|
27.4
Return
+19.0
Ann. Ret 63.4%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $15.33 | $18.00 | 03/20/26 | 43 | $1.35 | 7.47% | 26.19% | 108.27% | 63.43% | 59.6% | 0.404 | -0.026 | – | 75.5% | |
|
27.4
Return
+30.0
Ann. Ret 129.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.1%
|
ETSY | Call | $54.66 | $55.00 | 02/20/26 | 15 | $2.94 | 5.34% | 5.99% | 73.08% | 129.85% | 50.5% | 0.495 | -0.109 | 36.93 | 22.4% | |
|
27.4
Return
+30.0
Ann. Ret 182.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.8%
|
ENTG | Put | $110.05 | $110.00 | 02/20/26 | 15 ⚠️ | $8.25 | 7.50% | -7.54% | 90.54% | 182.50% | 52.5% | -0.475 | -0.261 | 57.87 | 6.1% | |
|
27.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $140.00 | 03/20/26 | 43 ⚠️ | $13.35 | 9.54% | 10.59% | 73.37% | 80.94% | 46.4% | 0.536 | -0.164 | 26.04 | 99.3% | |
|
27.3
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $255.00 | 02/09/26 | 4 | $1.19 | 0.47% | 14.40% | 99.04% | 42.76% | 88.9% | 0.111 | -0.551 | 31.62 | 32.2% | |
|
27.2
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $150.82 | $135.00 | 01/15/27 | 344 ⚠️ | $29.25 | 21.67% | -29.88% | 70.85% | 22.99% | 70.6% | -0.294 | -0.046 | 13.04 | 122.0% | |
|
27.1
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $220.00 | 05/15/26 | 99 | $13.90 | 6.32% | 21.56% | 57.87% | 23.29% | 60.3% | 0.397 | -0.119 | 74.04 | 49.7% | |
|
27.1
Return
+10.1
Ann. Ret 33.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $200.00 | 06/18/26 | 133 | $24.43 | 12.21% | 16.63% | 57.43% | 33.52% | 46.0% | 0.540 | -0.107 | 74.04 | 49.7% | |
|
27.0
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $142.03 | $130.00 | 09/18/26 | 225 ⚠️ | $16.43 | 12.63% | -20.03% | 54.79% | 20.50% | 67.7% | -0.323 | -0.044 | 51.09 | 62.0% | |
|
26.9
Return
+23.4
Ann. Ret 78.1%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
IREN | Call | $41.37 | $50.00 | 03/20/26 | 43 | $4.60 | 9.20% | 31.98% | 128.93% | 78.09% | 57.6% | 0.424 | -0.085 | 23.76 | 105.1% | |
|
26.9
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
107.7%
|
MDB | Call | $335.19 | $450.00 | 02/20/26 | 15 | $0.45 | 0.10% | 34.39% | 70.73% | 2.46% | 97.4% | 0.026 | -0.098 | – | 33.9% | |
|
26.8
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
COIN | Call | $150.77 | $172.50 | 02/13/26 | 8 ⚠️ | $3.01 | 1.75% | 16.41% | 109.26% | 79.74% | 76.9% | 0.231 | -0.469 | 13.04 | 122.1% | |
|
26.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+2.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.9%
|
GGAL | Call | $48.96 | $55.00 | 03/20/26 | 43 | $2.02 | 3.68% | 16.47% | 64.55% | 31.25% | 64.8% | 0.352 | -0.048 | 7.59 | 43.9% | |
|
26.8
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $250.00 | 02/11/26 | 6 | $2.08 | 0.83% | 12.56% | 85.73% | 50.49% | 83.2% | 0.168 | -0.517 | 31.62 | 32.2% | |
|
26.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $388.06 | $80.00 | 01/15/27 | 344 ⚠️ | $5.42 | 6.78% | -80.78% | 113.13% | 7.20% | 97.8% | -0.022 | -0.032 | 88.14 | 24.6% | |
|
26.7
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $74.6 | $70.00 | 05/15/26 | 99 ⚠️ | $9.18 | 13.11% | -18.47% | 76.71% | 48.32% | 64.3% | -0.356 | -0.053 | 31.08 | 101.3% | |
|
26.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+16.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
|
BABA | Call | $157.7 | $210.00 | 03/20/26 | 43 ⚠️ | $0.78 | 0.37% | 33.66% | 52.26% | 3.13% | 93.4% | 0.066 | -0.043 | 20.91 | 25.0% | |
|
26.6
Return
+19.6
Ann. Ret 65.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $145.00 | 03/20/26 | 43 ⚠️ | $11.15 | 7.69% | 12.61% | 72.57% | 65.27% | 52.1% | 0.479 | -0.163 | 26.04 | 99.3% | |
|
26.6
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $320.00 | 05/15/26 | 99 ⚠️ | $11.35 | 3.55% | -22.72% | 53.66% | 13.08% | 83.3% | -0.167 | -0.134 | 363.03 | 4.9% | |
|
26.6
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+15.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $157.7 | $200.00 | 03/20/26 | 43 ⚠️ | $1.23 | 0.61% | 27.60% | 50.49% | 5.20% | 90.0% | 0.100 | -0.056 | 20.91 | 25.0% | |
|
26.5
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+8.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $64.2 | $90.00 | 03/20/26 | 43 | $2.73 | 3.04% | 44.45% | 107.52% | 25.80% | 76.8% | 0.233 | -0.085 | – | 80.5% | |
|
26.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.14 | $250.00 | 08/21/26 | 197 ⚠️ | $22.18 | 8.87% | -40.38% | 78.71% | 16.43% | 85.0% | -0.150 | -0.123 | 36.36 | -2.7% | |
|
26.4
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+15.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.9%
|
RBLX | Put | $61.71 | $42.50 | 03/20/26 | 43 | $1.04 | 2.45% | -32.81% | 93.99% | 20.77% | 90.4% | -0.096 | -0.038 | – | 105.9% | |
|
26.4
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AFRM | Put | $59.38 | $45.00 | 05/15/26 | 99 | $3.25 | 7.22% | -29.69% | 81.64% | 26.63% | 80.8% | -0.192 | -0.033 | 86.09 | 54.5% | |
|
26.4
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Buy Rating
|
ORA | Put | $120.5 | $80.00 | 03/20/26 | 43 ⚠️ | $0.93 | 1.16% | -34.38% | 69.47% | 9.81% | 96.8% | -0.032 | -0.024 | 55.36 | 5.9% | |
|
26.3
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
HOOD | Call | $74.6 | $84.00 | 02/13/26 | 8 ⚠️ | $1.82 | 2.17% | 15.05% | 114.61% | 99.13% | 73.7% | 0.263 | -0.259 | 31.08 | 101.3% | |
|
26.3
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $245.00 | 02/13/26 | 8 | $3.17 | 1.30% | 10.85% | 77.11% | 59.13% | 77.2% | 0.228 | -0.487 | 31.62 | 32.3% | |
|
26.3
Return
+30.0
Ann. Ret 717.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.7%
|
ARM | Call | $112.61 | $113.00 | 02/06/26 | 1 | $2.22 | 1.96% | 2.32% | 106.20% | 717.08% | 50.1% | 0.499 | -1.256 | 152.34 | 32.2% | |
|
26.2
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+15.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MRVL | Call | $74.12 | $90.00 | 02/20/26 | 15 | $0.43 | 0.47% | 22.00% | 68.90% | 11.49% | 90.8% | 0.092 | -0.058 | 26.16 | 57.0% | |
|
26.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $40.00 | 06/18/26 | 133 | $3.04 | 7.61% | 38.01% | 74.79% | 20.89% | 61.9% | 0.381 | -0.021 | 22.79 | 38.5% | |
|
26.2
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $350.00 | 05/15/26 | 99 ⚠️ | $18.88 | 5.39% | -17.09% | 51.51% | 19.88% | 74.5% | -0.255 | -0.163 | 363.03 | 4.9% | |
|
26.1
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+15.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Spread
-5.0
60.9%
|
TTMI | Call | $91.65 | $120.00 | 02/20/26 | 15 | $0.57 | 0.48% | 31.56% | 97.23% | 11.66% | 90.5% | 0.095 | -0.102 | 72.67 | 29.3% | |
|
26.1
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+9.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
ARM | Call | $112.61 | $125.00 | 02/20/26 | 15 | $1.65 | 1.32% | 12.46% | 59.45% | 32.02% | 78.2% | 0.218 | -0.136 | 152.34 | 32.2% | |
|
26.1
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+5.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $110.8 | $130.00 | 02/20/26 | 15 | $4.25 | 3.27% | 21.16% | 121.14% | 79.55% | 71.5% | 0.285 | -0.307 | 4.55 | 308.0% | |
|
26.1
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+12.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.0%
|
HUT | Call | $46.47 | $63.00 | 02/20/26 | 15 | $0.84 | 1.34% | 37.39% | 127.06% | 32.64% | 85.1% | 0.149 | -0.093 | 23.93 | 51.6% | |
|
26.1
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+4.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CRWV | Call | $77.87 | $100.00 | 03/20/26 | 43 | $4.83 | 4.83% | 34.62% | 109.30% | 40.96% | 68.6% | 0.314 | -0.122 | – | 63.4% | |
|
26.0
Return
+30.0
Ann. Ret 571.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.5%
|
ARM | Call | $112.61 | $114.00 | 02/06/26 | 1 | $1.79 | 1.57% | 2.82% | 98.26% | 571.51% | 57.1% | 0.429 | -1.144 | 152.34 | 32.2% | |
|
26.0
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $201.04 | $210.00 | 02/13/26 | 8 ⚠️ | $3.55 | 1.69% | 6.22% | 61.28% | 77.13% | 67.7% | 0.323 | -0.410 | 19.39 | 32.7% | |
|
26.0
Return
+20.7
Ann. Ret 69.1%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $110.8 | $125.00 | 03/20/26 | 43 | $10.18 | 8.14% | 22.00% | 104.99% | 69.10% | 56.9% | 0.431 | -0.184 | 4.55 | 308.0% | |
|
25.9
Return
+21.0
Ann. Ret 69.9%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $13.15 | $15.00 | 04/17/26 | 71 | $2.04 | 13.60% | 29.58% | 120.76% | 69.92% | 49.4% | 0.506 | -0.020 | – | 109.4% | |
|
25.8
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+8.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $109.69 | $130.00 | 03/20/26 | 43 ⚠️ | $2.67 | 2.05% | 20.95% | 59.12% | 17.43% | 77.1% | 0.229 | -0.080 | 17.08 | 18.6% | |
|
25.8
Return
+15.8
Ann. Ret 52.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $150.00 | 03/20/26 | 43 ⚠️ | $9.30 | 6.20% | 14.89% | 72.44% | 52.63% | 57.5% | 0.425 | -0.159 | 26.04 | 99.3% | |
|
25.8
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+11.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
OKLO | Call | $64.2 | $100.00 | 03/20/26 | 43 | $1.71 | 1.70% | 58.42% | 109.76% | 14.47% | 83.8% | 0.162 | -0.070 | – | 80.5% | |
|
25.7
Return
+25.7
Ann. Ret 85.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
|
GOLD | Put | $50.13 | $50.00 | 03/20/26 | 43 | $5.05 | 10.10% | -10.33% | 74.72% | 85.73% | 55.1% | -0.449 | -0.057 | 167.27 | 2.7% | |
|
25.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
COIN | Put | $150.82 | $140.00 | 01/15/27 | 344 ⚠️ | $32.17 | 22.98% | -28.51% | 72.03% | 24.39% | 68.8% | -0.312 | -0.048 | 13.04 | 122.0% | |
|
25.6
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+13.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
104.0%
|
KGS | Put | $46.18 | $37.50 | 03/20/26 | 43 ⚠️ | $0.62 | 1.67% | -20.15% | 56.99% | 14.15% | 86.8% | -0.132 | -0.022 | 55.02 | -4.1% | |
|
25.6
Return
+14.7
Ann. Ret 49.0%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
RIOT | Call | $12.68 | $15.00 | 04/17/26 | 71 | $1.43 | 9.53% | 29.57% | 94.77% | 49.01% | 55.1% | 0.449 | -0.015 | 24.41 | 112.1% | |
|
25.5
Return
+30.0
Ann. Ret 113.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
HOOD | Call | $74.6 | $83.00 | 02/13/26 | 8 ⚠️ | $2.06 | 2.49% | 14.03% | 112.44% | 113.51% | 71.8% | 0.282 | -0.263 | 31.08 | 101.3% | |
|
25.4
Return
+30.0
Ann. Ret 101.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $227.50 | 02/20/26 | 15 | $9.50 | 4.18% | 5.86% | 61.93% | 101.61% | 52.8% | 0.472 | -0.382 | 31.62 | 32.3% | |
|
25.4
Return
+30.0
Ann. Ret 115.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $225.00 | 02/20/26 | 15 | $10.68 | 4.74% | 5.27% | 62.50% | 115.45% | 49.2% | 0.508 | -0.387 | 31.62 | 32.3% | |
|
25.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $40.00 | 01/15/27 | 344 ⚠️ | $0.35 | 0.89% | -90.07% | 103.57% | 0.94% | 99.8% | -0.002 | -0.004 | 363.03 | 4.9% | |
|
25.3
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $360.00 | 05/15/26 | 99 ⚠️ | $22.07 | 6.13% | -15.39% | 50.87% | 22.61% | 71.1% | -0.289 | -0.171 | 363.03 | 4.9% | |
|
25.3
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+11.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
ODD | Call | $28.91 | $40.00 | 03/20/26 | 43 | $0.62 | 1.56% | 40.52% | 85.21% | 13.26% | 82.6% | 0.174 | -0.026 | 16.17 | 114.5% | |
|
25.2
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+2.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RDDT | Call | $152.16 | $170.00 | 02/20/26 | 15 | $7.65 | 4.50% | 16.75% | 114.97% | 109.50% | 64.1% | 0.359 | -0.446 | 70.19 | 65.9% | |
|
25.2
Return
+30.0
Ann. Ret 129.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $74.6 | $82.00 | 02/13/26 | 8 ⚠️ | $2.33 | 2.84% | 13.04% | 114.52% | 129.64% | 68.9% | 0.311 | -0.280 | 31.08 | 101.3% | |
|
25.2
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $252.50 | 02/11/26 | 6 | $1.71 | 0.68% | 13.52% | 84.95% | 41.20% | 85.6% | 0.144 | -0.462 | 31.62 | 32.2% | |
|
25.2
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.4%
|
VRT | Put | $179.0 | $135.00 | 05/15/26 | 99 ⚠️ | $6.62 | 4.91% | -28.28% | 69.98% | 18.09% | 83.5% | -0.165 | -0.079 | 67.55 | 11.8% | |
|
25.1
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+3.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $350.00 | 03/06/26 | 29 ⚠️ | $11.35 | 3.24% | 14.09% | 64.22% | 40.82% | 67.0% | 0.330 | -0.365 | 66.46 | 44.8% | |
|
25.1
Return
+12.1
Ann. Ret 40.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.94 | $25.00 | 06/18/26 | 133 | $3.67 | 14.70% | 14.98% | 65.99% | 40.34% | 44.4% | 0.556 | -0.013 | 28.36 | – | |
|
25.1
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.19 | $40.00 | 01/15/27 | 344 | $6.38 | 15.94% | 48.69% | 73.61% | 16.91% | 47.9% | 0.521 | -0.014 | 22.79 | 38.5% | |
|
25.1
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+5.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
SNOW | Call | $160.37 | $175.00 | 02/20/26 | 15 | $3.62 | 2.07% | 11.38% | 67.60% | 50.40% | 71.0% | 0.289 | -0.255 | – | 75.1% | |
|
25.0
Return
+30.0
Ann. Ret 138.1%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
ETSY | Call | $54.66 | $55.00 | 02/13/26 | 8 | $1.67 | 3.03% | 3.67% | 62.57% | 138.12% | 54.0% | 0.460 | -0.127 | 36.93 | 22.4% | |
|
25.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $260.00 | 06/18/26 | 133 | $8.50 | 3.27% | 39.54% | 57.15% | 8.97% | 74.6% | 0.254 | -0.084 | 74.04 | 49.7% | |
|
24.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $316.72 | $310.00 | 01/15/27 | 344 ⚠️ | $52.67 | 16.99% | -18.75% | 50.36% | 18.03% | 63.0% | -0.370 | -0.073 | 66.46 | 44.8% | |
|
24.8
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
SNOW | Call | $160.37 | $180.00 | 02/13/26 | 8 | $1.48 | 0.82% | 13.16% | 76.11% | 37.39% | 83.1% | 0.169 | -0.287 | – | 75.1% | |
|
24.7
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $110.8 | $135.00 | 02/13/26 | 8 | $1.95 | 1.44% | 23.60% | 137.54% | 65.90% | 82.1% | 0.179 | -0.366 | 4.55 | 308.0% | |
|
24.6
Return
+16.6
Ann. Ret 55.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $150.82 | $150.00 | 05/15/26 | 99 ⚠️ | $22.57 | 15.05% | -15.51% | 76.46% | 55.49% | 59.3% | -0.407 | -0.111 | 13.04 | 122.0% | |
|
24.6
Return
+16.6
Ann. Ret 55.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $382.14 | $380.00 | 05/15/26 | 99 ⚠️ | $57.00 | 15.00% | -15.48% | 73.95% | 55.30% | 58.1% | -0.419 | -0.270 | 36.36 | -2.7% | |
|
24.5
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+0.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.2%
|
RGLD | Put | $257.3 | $250.00 | 02/20/26 | 15 ⚠️ | $8.15 | 3.26% | -6.00% | 53.01% | 79.33% | 60.6% | -0.394 | -0.344 | 35.26 | 24.8% | |
|
24.5
Return
+26.5
Ann. Ret 88.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $150.77 | $155.00 | 03/20/26 | 43 ⚠️ | $16.12 | 10.40% | 13.50% | 84.97% | 88.31% | 47.1% | 0.529 | -0.210 | 13.04 | 122.1% | |
|
24.5
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XYZ | Put | $54.35 | $45.00 | 12/18/26 | 316 ⚠️ | $5.50 | 12.22% | -27.32% | 54.46% | 14.12% | 74.4% | -0.256 | -0.012 | 10.95 | 55.6% | |
|
24.4
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $220.00 | 06/17/27 | 497 | $44.40 | 20.18% | 37.41% | 57.31% | 14.82% | 41.9% | 0.581 | -0.057 | 74.04 | 49.7% | |
|
24.4
Return
+30.0
Ann. Ret 123.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
ENTG | Call | $110.05 | $115.00 | 02/20/26 | 15 ⚠️ | $5.85 | 5.09% | 9.81% | 92.19% | 123.78% | 56.8% | 0.432 | -0.271 | 57.87 | 6.1% | |
|
24.4
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $300.00 | 01/15/27 | 344 ⚠️ | $28.27 | 9.43% | -31.96% | 52.97% | 10.00% | 80.7% | -0.193 | -0.073 | 363.03 | 4.9% | |
|
24.4
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $138.66 | $135.00 | 06/18/26 | 133 ⚠️ | $17.95 | 13.30% | -15.58% | 61.78% | 36.49% | 60.8% | -0.392 | -0.070 | 26.04 | 99.3% | |
|
24.3
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+1.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $150.00 | 03/06/26 | 29 ⚠️ | $5.65 | 3.77% | 12.25% | 64.19% | 47.41% | 63.4% | 0.366 | -0.165 | 26.04 | 99.3% | |
|
24.3
Return
+26.7
Ann. Ret 88.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
HOOD | Call | $74.6 | $85.00 | 02/13/26 | 8 ⚠️ | $1.66 | 1.95% | 16.16% | 114.92% | 88.83% | 75.8% | 0.241 | -0.248 | 31.08 | 101.3% | |
|
24.3
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+15.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.5%
|
IREN | Call | $41.37 | $85.00 | 03/20/26 | 43 | $0.76 | 0.89% | 107.29% | 134.04% | 7.54% | 90.6% | 0.093 | -0.037 | 23.76 | 105.1% | |
|
24.2
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+13.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
MP | Call | $56.6 | $70.00 | 02/20/26 | 15 | $0.65 | 0.93% | 24.82% | 91.06% | 22.60% | 86.1% | 0.139 | -0.077 | – | 39.7% | |
|
24.1
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.35 | $240.00 | 07/17/26 | 162 | $14.35 | 5.98% | 32.23% | 55.92% | 13.47% | 64.2% | 0.358 | -0.088 | 74.04 | 49.8% | |
|
24.1
Return
+24.6
Ann. Ret 82.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $78.65 | $80.00 | 02/20/26 | 15 | $2.70 | 3.38% | 5.15% | 56.62% | 82.12% | 56.5% | 0.435 | -0.118 | – | 6.4% | |
|
24.0
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+5.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $155.00 | 03/06/26 | 29 ⚠️ | $4.28 | 2.76% | 14.87% | 63.20% | 34.71% | 70.4% | 0.296 | -0.149 | 26.04 | 99.3% | |
|
24.0
Return
+30.0
Ann. Ret 1585.5%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
RDDT | Call | $152.16 | $160.00 | 02/06/26 | 1 | $6.95 | 4.34% | 9.72% | 331.01% | 1585.47% | 58.4% | 0.416 | -5.138 | 70.19 | 65.9% | |
|
24.0
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $255.00 | 02/11/26 | 6 | $1.42 | 0.55% | 14.50% | 84.42% | 33.76% | 87.7% | 0.123 | -0.412 | 31.62 | 32.2% | |
|
23.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $250.00 | 03/20/26 | 43 ⚠️ | $0.32 | 0.13% | 43.97% | 52.29% | 1.07% | 97.2% | 0.028 | -0.024 | 43.08 | 45.9% | |
|
23.9
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+12.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
CRWV | Call | $77.87 | $120.00 | 03/20/26 | 43 | $2.12 | 1.77% | 56.83% | 107.51% | 15.03% | 84.0% | 0.160 | -0.082 | – | 63.4% | |
|
23.9
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
|
GME | Call | $24.94 | $30.00 | 06/18/26 | 133 | $2.25 | 7.52% | 29.33% | 68.43% | 20.63% | 61.3% | 0.387 | -0.014 | 28.36 | – | |
|
23.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.42 | $250.00 | 06/18/26 | 133 | $10.15 | 4.06% | 35.20% | 56.80% | 11.14% | 71.0% | 0.290 | -0.089 | 74.04 | 49.7% | |
|
23.6
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $330.00 | 08/21/26 | 197 ⚠️ | $25.30 | 7.67% | -23.70% | 52.23% | 14.20% | 76.8% | -0.232 | -0.109 | 363.03 | 4.9% | |
|
23.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.0%
|
ARM | Call | $112.61 | $160.00 | 06/18/26 | 133 | $3.88 | 2.42% | 45.52% | 56.44% | 6.65% | 79.3% | 0.207 | -0.043 | 152.34 | 32.2% | |
|
23.6
Return
+16.6
Ann. Ret 55.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $330.00 | 03/20/26 | 43 ⚠️ | $21.55 | 6.53% | 10.99% | 60.67% | 55.43% | 52.8% | 0.472 | -0.315 | 66.46 | 44.8% | |
|
23.6
Return
+20.6
Ann. Ret 68.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $320.00 | 03/20/26 | 43 ⚠️ | $25.90 | 8.09% | 9.21% | 61.34% | 68.70% | 46.8% | 0.532 | -0.319 | 66.46 | 44.8% | |
|
23.6
Return
+21.2
Ann. Ret 70.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $175.00 | 03/06/26 | 29 ⚠️ | $9.82 | 5.61% | 6.30% | 51.86% | 70.66% | 48.2% | 0.518 | -0.182 | 43.08 | 45.9% | |
|
23.6
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+7.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.8%
|
VRT | Call | $179.0 | $202.50 | 02/20/26 | 15 ⚠️ | $4.78 | 2.36% | 15.80% | 84.51% | 57.38% | 73.9% | 0.261 | -0.335 | 67.55 | 11.8% | |
|
23.6
Return
+25.0
Ann. Ret 83.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $175.00 | 02/27/26 | 22 ⚠️ | $8.80 | 5.03% | 5.71% | 53.69% | 83.43% | 48.8% | 0.512 | -0.216 | 43.08 | 45.9% | |
|
23.6
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $250.00 | 02/13/26 | 8 | $2.23 | 0.89% | 12.67% | 75.71% | 40.79% | 82.7% | 0.173 | -0.405 | 31.62 | 32.3% | |
|
23.6
Return
+8.5
Ann. Ret 28.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.3%
|
COHR | Call | $206.12 | $250.00 | 06/18/26 | 133 | $25.95 | 10.38% | 33.88% | 80.65% | 28.49% | 56.0% | 0.440 | -0.153 | 204.17 | 13.5% | |
|
23.4
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $240.00 | 03/20/26 | 43 ⚠️ | $0.47 | 0.20% | 38.31% | 50.91% | 1.68% | 95.9% | 0.041 | -0.032 | 43.08 | 45.9% | |
|
23.4
Return
+30.0
Ann. Ret 288.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $230.00 | 02/09/26 | 4 | $7.28 | 3.16% | 5.95% | 108.39% | 288.63% | 57.8% | 0.422 | -1.249 | 31.62 | 32.2% | |
|
23.4
Return
+30.0
Ann. Ret 103.9%
Prob. Profit
+1.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
AFRM | Call | $59.38 | $65.00 | 02/20/26 | 15 | $2.77 | 4.27% | 14.14% | 104.03% | 103.88% | 63.5% | 0.365 | -0.158 | 86.09 | 54.5% | |
|
23.3
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $74.6 | $70.00 | 07/17/26 | 162 ⚠️ | $11.12 | 15.89% | -21.08% | 71.96% | 35.81% | 65.1% | -0.349 | -0.037 | 31.08 | 101.3% | |
|
23.3
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $220.00 | 03/20/26 | 43 ⚠️ | $0.70 | 0.32% | 59.16% | 75.71% | 2.68% | 95.0% | 0.050 | -0.044 | 26.04 | 99.3% | |
|
23.3
Return
+13.3
Ann. Ret 44.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $340.00 | 03/20/26 | 43 ⚠️ | $17.73 | 5.21% | 12.94% | 60.59% | 44.25% | 58.4% | 0.416 | -0.308 | 66.46 | 44.8% | |
|
23.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+12.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
CRWV | Call | $77.87 | $100.00 | 02/20/26 | 15 | $1.19 | 1.19% | 29.95% | 108.72% | 28.96% | 85.3% | 0.147 | -0.132 | – | 63.4% | |
|
23.1
Return
+26.1
Ann. Ret 87.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
HL | Call | $21.76 | $23.00 | 03/20/26 | 43 ⚠️ | $2.36 | 10.26% | 16.54% | 95.01% | 87.10% | 51.2% | 0.488 | -0.033 | 70.16 | 22.5% | |
|
23.1
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+11.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
SNOW | Call | $160.37 | $185.00 | 02/20/26 | 15 | $1.79 | 0.97% | 16.47% | 67.27% | 23.54% | 83.3% | 0.167 | -0.185 | – | 75.1% | |
|
23.1
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+3.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $237.50 | 02/20/26 | 15 | $5.67 | 2.39% | 8.62% | 60.37% | 58.14% | 66.5% | 0.335 | -0.339 | 31.62 | 32.3% | |
|
23.1
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+14.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
127.3%
|
QURE | Call | $25.43 | $85.00 | 04/17/26 | 71 | $0.55 | 0.65% | 236.41% | 166.99% | 3.33% | 89.7% | 0.103 | -0.024 | – | 109.4% | |
|
23.0
Return
+30.0
Ann. Ret 154.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $230.00 | 02/13/26 | 8 | $7.80 | 3.39% | 6.22% | 80.00% | 154.73% | 57.1% | 0.429 | -0.658 | 31.62 | 32.3% | |
|
23.0
Return
+30.0
Ann. Ret 200.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $230.00 | 02/11/26 | 6 | $7.58 | 3.29% | 6.09% | 90.75% | 200.35% | 57.4% | 0.426 | -0.858 | 31.62 | 32.2% | |
|
23.0
Return
+30.0
Ann. Ret 203.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $225.00 | 02/13/26 | 8 | $10.02 | 4.46% | 4.95% | 81.12% | 203.28% | 49.7% | 0.503 | -0.679 | 31.62 | 32.2% | |
|
23.0
Return
+30.0
Ann. Ret 178.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $227.50 | 02/13/26 | 8 | $8.88 | 3.90% | 5.55% | 80.75% | 177.99% | 53.4% | 0.466 | -0.673 | 31.62 | 32.2% | |
|
23.0
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+16.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.7%
|
BIDU | Call | $139.63 | $200.00 | 03/20/26 | 43 ⚠️ | $0.83 | 0.41% | 43.83% | 63.35% | 3.52% | 93.8% | 0.062 | -0.044 | 12.45 | 25.9% | |
|
22.9
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $250.00 | 12/17/27 | 680 ⚠️ | $31.55 | 12.62% | -45.30% | 54.93% | 6.77% | 85.7% | -0.143 | -0.043 | 363.03 | 4.9% | |
|
22.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
102.9%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $157.97 | $115.00 | 02/20/26 | 15 ⚠️ | $0.35 | 0.30% | -27.42% | 90.96% | 7.41% | 96.4% | -0.036 | -0.075 | – | 9.3% | |
|
22.8
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+4.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $360.00 | 03/20/26 | 43 ⚠️ | $11.73 | 3.26% | 17.36% | 59.70% | 27.65% | 69.1% | 0.309 | -0.273 | 66.46 | 44.8% | |
|
22.8
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $370.00 | 07/17/26 | 162 ⚠️ | $35.10 | 9.49% | -16.14% | 50.03% | 21.37% | 66.8% | -0.332 | -0.135 | 363.03 | 4.9% | |
|
22.8
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+5.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.77 | $24.00 | 04/17/26 | 71 | $0.89 | 3.71% | 25.90% | 63.19% | 19.06% | 70.3% | 0.297 | -0.014 | 50.62 | 35.0% | |
|
22.8
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+1.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $185.00 | 03/06/26 | 29 ⚠️ | $5.62 | 3.04% | 9.64% | 50.07% | 38.27% | 63.7% | 0.362 | -0.164 | 43.08 | 45.9% | |
|
22.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
APP | Put | $371.68 | $270.00 | 06/18/26 | 133 ⚠️ | $25.95 | 9.61% | -34.34% | 88.54% | 26.38% | 81.7% | -0.183 | -0.191 | 43.83 | 97.7% | |
|
22.7
Return
+23.3
Ann. Ret 77.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $232.50 | 02/20/26 | 15 | $7.42 | 3.19% | 7.17% | 61.03% | 77.71% | 59.8% | 0.402 | -0.365 | 31.62 | 32.3% | |
|
22.7
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+1.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
|
ONON | Call | $43.08 | $45.00 | 02/20/26 | 15 | $1.06 | 2.37% | 6.93% | 54.12% | 57.59% | 62.0% | 0.380 | -0.062 | 50.13 | 44.7% | |
|
22.6
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $350.00 | 01/21/28 | 715 ⚠️ | $74.15 | 21.19% | -30.93% | 52.74% | 10.82% | 72.8% | -0.273 | -0.055 | 363.03 | 4.9% | |
|
22.6
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+2.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
UUUU | Call | $19.99 | $25.00 | 03/20/26 | 43 | $1.56 | 6.22% | 32.84% | 115.60% | 52.80% | 63.9% | 0.361 | -0.035 | – | 29.1% | |
|
22.6
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.14 | $420.00 | 12/18/26 | 316 ⚠️ | $91.80 | 21.86% | 33.93% | 73.80% | 25.25% | 40.6% | 0.594 | -0.172 | 36.36 | -2.7% | |
|
22.6
Return
+17.5
Ann. Ret 58.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.1%
|
BILI | Call | $30.46 | $32.00 | 03/20/26 | 43 ⚠️ | $2.21 | 6.89% | 12.29% | 67.64% | 58.49% | 53.5% | 0.465 | -0.034 | 117.15 | 2.5% | |
|
22.5
Return
+16.6
Ann. Ret 55.4%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
SOFI | Call | $19.77 | $20.00 | 04/17/26 | 71 | $2.16 | 10.78% | 12.06% | 63.63% | 55.39% | 45.1% | 0.549 | -0.016 | 50.62 | 35.0% | |
|
22.5
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
DUOL | Put | $117.63 | $85.00 | 06/18/26 | 133 ⚠️ | $10.50 | 12.35% | -36.67% | 96.80% | 33.90% | 80.6% | -0.194 | -0.068 | 14.81 | 112.9% | |
|
22.5
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+2.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $350.00 | 03/20/26 | 43 ⚠️ | $14.43 | 4.12% | 15.06% | 60.12% | 34.98% | 63.9% | 0.361 | -0.292 | 66.46 | 44.8% | |
|
22.4
Return
+27.0
Ann. Ret 90.1%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 18 days
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $23.52 | $25.00 | 03/20/26 | 43 ⚠️ | $2.66 | 10.62% | 17.58% | 107.82% | 90.15% | 51.1% | 0.489 | -0.040 | 44.47 | 68.8% | |
|
22.4
Return
+30.0
Ann. Ret 122.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.8%
|
NVT | Call | $114.19 | $115.00 | 02/20/26 | 15 ⚠️ | $5.80 | 5.04% | 5.79% | 67.67% | 122.72% | 49.1% | 0.509 | -0.212 | 63.51 | 8.6% | |
|
22.4
Return
+30.0
Ann. Ret 153.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.0%
|
VRT | Call | $179.0 | $182.50 | 02/20/26 | 15 ⚠️ | $11.50 | 6.30% | 8.38% | 91.98% | 153.33% | 50.6% | 0.493 | -0.450 | 67.55 | 11.8% | |
|
22.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $370.00 | 08/21/26 | 197 ⚠️ | $40.58 | 10.97% | -17.51% | 50.94% | 20.32% | 66.6% | -0.334 | -0.123 | 363.03 | 4.9% | |
|
22.4
Return
+30.0
Ann. Ret 167.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $74.6 | $80.00 | 02/13/26 | 8 ⚠️ | $2.94 | 3.67% | 11.17% | 117.29% | 167.39% | 63.1% | 0.369 | -0.307 | 31.08 | 101.3% | |
|
22.4
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+7.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $170.00 | 03/20/26 | 43 ⚠️ | $4.30 | 2.53% | 25.70% | 71.65% | 21.47% | 75.9% | 0.241 | -0.125 | 26.04 | 99.3% | |
|
22.4
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
COIN | Call | $150.77 | $175.00 | 02/13/26 | 8 ⚠️ | $2.58 | 1.47% | 17.78% | 108.85% | 67.13% | 79.6% | 0.204 | -0.434 | 13.04 | 122.1% | |
|
22.3
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+4.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $240.00 | 02/20/26 | 15 | $4.95 | 2.06% | 9.41% | 60.16% | 50.19% | 69.6% | 0.304 | -0.324 | 31.62 | 32.3% | |
|
22.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
|
COHR | Call | $206.12 | $250.00 | 09/18/26 | 225 | $37.45 | 14.98% | 39.46% | 80.67% | 24.30% | 48.9% | 0.511 | -0.121 | 204.17 | 13.5% | |
|
22.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+6.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $28.93 | $40.00 | 03/20/26 | 43 | $1.56 | 3.91% | 43.67% | 114.79% | 33.21% | 73.1% | 0.269 | -0.044 | – | 56.5% | |
|
22.3
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $260.00 | 02/09/26 | 4 | $0.78 | 0.30% | 16.45% | 98.23% | 27.20% | 92.2% | 0.078 | -0.420 | 31.62 | 32.2% | |
|
22.2
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $360.00 | 01/15/27 | 344 ⚠️ | $51.53 | 14.31% | -22.76% | 51.41% | 15.19% | 69.4% | -0.306 | -0.087 | 363.03 | 4.9% | |
|
22.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.4%
|
ARM | Call | $112.62 | $170.00 | 07/17/26 | 162 | $3.50 | 2.06% | 54.06% | 54.56% | 4.64% | 81.7% | 0.183 | -0.035 | 152.34 | 32.2% | |
|
22.2
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+6.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
USAR | Call | $21.27 | $30.00 | 03/20/26 | 43 | $1.30 | 4.33% | 47.16% | 123.42% | 36.78% | 72.0% | 0.280 | -0.036 | – | 81.5% | |
|
22.2
Return
+26.7
Ann. Ret 89.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $230.00 | 02/20/26 | 15 | $8.43 | 3.66% | 6.50% | 61.67% | 89.13% | 56.3% | 0.437 | -0.376 | 31.62 | 32.3% | |
|
22.1
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
|
APP | Put | $371.68 | $200.00 | 06/18/26 | 133 ⚠️ | $9.85 | 4.92% | -48.84% | 93.64% | 13.52% | 92.2% | -0.078 | -0.113 | 43.83 | 97.7% | |
|
22.1
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+9.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.5%
|
ELF | Call | $78.24 | $88.00 | 02/20/26 | 15 | $1.28 | 1.45% | 14.11% | 67.41% | 35.39% | 78.2% | 0.218 | -0.106 | 55.89 | 45.1% | |
|
22.1
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+8.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $191.31 | $220.00 | 03/20/26 | 43 ⚠️ | $4.08 | 1.85% | 17.13% | 51.14% | 15.72% | 76.8% | 0.232 | -0.121 | 25.52 | 71.4% | |
|
22.1
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $191.31 | $260.00 | 03/20/26 | 43 ⚠️ | $0.71 | 0.27% | 36.28% | 52.85% | 2.32% | 94.8% | 0.052 | -0.043 | 25.52 | 71.4% | |
|
22.1
Return
+15.7
Ann. Ret 52.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $180.00 | 03/06/26 | 29 ⚠️ | $7.47 | 4.15% | 7.82% | 50.84% | 52.27% | 56.1% | 0.439 | -0.176 | 43.08 | 45.9% | |
|
22.1
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.2%
|
XPEV | Call | $17.01 | $30.00 | 06/18/26 | 133 | $0.36 | 1.22% | 78.51% | 66.84% | 3.34% | 88.1% | 0.119 | -0.005 | – | 66.4% | |
|
22.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+8.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $380.00 | 03/20/26 | 43 ⚠️ | $7.58 | 1.99% | 22.37% | 59.40% | 16.92% | 77.8% | 0.222 | -0.229 | 66.46 | 44.8% | |
|
22.0
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+9.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
PL | Put | $20.67 | $16.00 | 04/17/26 | 71 ⚠️ | $1.40 | 8.75% | -29.37% | 97.59% | 44.98% | 79.2% | -0.208 | -0.017 | – | 19.6% | |
|
22.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $215.00 | 02/27/26 | 22 ⚠️ | $0.47 | 0.22% | 23.93% | 51.17% | 3.63% | 94.7% | 0.053 | -0.055 | 43.08 | 45.9% | |
|
21.9
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+3.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $160.00 | 03/20/26 | 43 ⚠️ | $6.38 | 3.98% | 19.99% | 71.91% | 33.82% | 67.5% | 0.325 | -0.145 | 26.04 | 99.3% | |
|
21.9
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $255.00 | 02/13/26 | 8 | $1.55 | 0.61% | 14.59% | 74.94% | 27.73% | 87.1% | 0.129 | -0.329 | 31.62 | 32.3% | |
|
21.8
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+11.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.87 | $255.00 | 02/27/26 | 22 | $2.33 | 0.91% | 14.94% | 51.14% | 15.13% | 83.5% | 0.165 | -0.162 | 31.62 | 32.3% | |
|
21.8
Return
+3.8
Ann. Ret 12.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $192.35 | $240.00 | 12/18/26 | 316 | $26.43 | 11.01% | 38.51% | 56.11% | 12.72% | 54.1% | 0.459 | -0.069 | 74.04 | 49.8% | |
|
21.8
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $210.00 | 03/20/26 | 43 ⚠️ | $0.99 | 0.47% | 52.17% | 74.62% | 4.02% | 93.2% | 0.068 | -0.055 | 26.04 | 99.3% | |
|
21.7
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $800.00 | 06/18/26 | 133 ⚠️ | $1.33 | 0.17% | 100.65% | 54.79% | 0.45% | 97.1% | 0.029 | -0.034 | 363.03 | 4.9% | |
|
21.7
Return
+30.0
Ann. Ret 111.8%
Prob. Profit
+0.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
HOOD | Call | $74.6 | $80.00 | 02/20/26 | 15 ⚠️ | $3.67 | 4.59% | 12.16% | 97.88% | 111.78% | 60.5% | 0.395 | -0.192 | 31.08 | 101.3% | |
|
21.6
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+14.0
>60%
Theta Eff
+9.8
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $74.6 | $40.00 | 01/21/28 | 715 ⚠️ | $7.40 | 18.50% | -56.30% | 71.11% | 9.44% | 87.9% | -0.121 | -0.009 | 31.08 | 101.3% | |
|
21.6
Return
+18.6
Ann. Ret 62.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $175.00 | 03/13/26 | 36 ⚠️ | $10.70 | 6.11% | 6.80% | 50.35% | 61.99% | 47.7% | 0.523 | -0.160 | 43.08 | 45.9% | |
|
21.6
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+13.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
|
ARM | Call | $112.61 | $130.00 | 02/20/26 | 15 | $0.91 | 0.70% | 16.25% | 60.30% | 16.94% | 86.2% | 0.138 | -0.103 | 152.34 | 32.2% | |
|
21.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $370.00 | 01/21/28 | 715 ⚠️ | $84.55 | 22.85% | -28.52% | 52.71% | 11.67% | 70.1% | -0.299 | -0.056 | 363.03 | 4.9% | |
|
21.5
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+6.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $242.50 | 02/20/26 | 15 | $4.25 | 1.75% | 10.22% | 59.96% | 42.65% | 72.6% | 0.274 | -0.307 | 31.62 | 32.3% | |
|
21.5
Return
+15.3
Ann. Ret 50.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
SMR | Put | $15.28 | $12.00 | 05/15/26 | 99 ⚠️ | $1.66 | 13.79% | -32.30% | 106.51% | 50.85% | 75.8% | -0.242 | -0.013 | – | 122.3% | |
|
21.5
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+16.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.87 | $270.00 | 02/27/26 | 22 | $0.92 | 0.34% | 21.02% | 50.88% | 5.65% | 92.5% | 0.075 | -0.092 | 31.62 | 32.3% | |
|
21.5
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+16.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $210.00 | 02/27/26 | 22 ⚠️ | $0.68 | 0.32% | 21.17% | 50.43% | 5.33% | 92.6% | 0.074 | -0.070 | 43.08 | 45.9% | |
|
21.4
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $399.37 | $280.00 | 12/17/27 | 680 ⚠️ | $41.75 | 14.91% | -40.34% | 53.84% | 8.00% | 82.0% | -0.180 | -0.048 | 363.03 | 4.9% | |
|
21.4
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+10.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $195.00 | 02/27/26 | 22 ⚠️ | $2.19 | 1.12% | 13.41% | 50.06% | 18.63% | 80.4% | 0.196 | -0.137 | 43.08 | 45.9% | |
|
21.4
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+11.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.0%
|
APLD | Call | $28.93 | $55.00 | 04/17/26 | 71 | $1.07 | 1.95% | 93.83% | 118.55% | 10.05% | 83.0% | 0.170 | -0.027 | – | 56.5% | |
|
21.3
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+9.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.87 | $250.00 | 02/27/26 | 22 | $3.15 | 1.26% | 13.08% | 51.56% | 20.90% | 79.0% | 0.210 | -0.189 | 31.62 | 32.3% | |
|
21.3
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+6.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+4.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
22.2%
|
QURE | Call | $25.43 | $60.00 | 04/17/26 | 71 | $2.48 | 4.12% | 145.67% | 186.49% | 21.21% | 73.4% | 0.266 | -0.049 | – | 109.4% | |
|
21.3
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+6.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $316.73 | $370.00 | 03/20/26 | 43 ⚠️ | $9.43 | 2.55% | 19.79% | 59.69% | 21.62% | 73.6% | 0.264 | -0.253 | 66.46 | 44.8% | |
|
21.2
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+10.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
APLD | Call | $28.93 | $45.00 | 03/20/26 | 43 | $1.00 | 2.23% | 59.02% | 116.82% | 18.96% | 81.4% | 0.186 | -0.036 | – | 56.5% | |
|
21.2
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $235.00 | 02/20/26 | 15 | $6.50 | 2.77% | 7.87% | 61.01% | 67.30% | 63.1% | 0.369 | -0.355 | 31.62 | 32.3% | |
|
21.2
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+4.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.87 | $240.00 | 02/27/26 | 22 | $5.60 | 2.33% | 9.71% | 53.05% | 38.71% | 68.0% | 0.320 | -0.243 | 31.62 | 32.3% | |
|
21.1
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+8.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $191.33 | $215.00 | 02/27/26 | 22 ⚠️ | $3.38 | 1.57% | 14.14% | 60.03% | 26.04% | 77.6% | 0.224 | -0.193 | 25.52 | 71.4% | |
|
21.1
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+9.3
>60%
Theta Eff
+9.5
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
TTD | Put | $26.42 | $20.00 | 12/18/26 | 316 ⚠️ | $3.06 | 15.30% | -35.88% | 71.06% | 17.67% | 78.6% | -0.214 | -0.007 | 30.02 | 104.2% | |
|
21.1
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+7.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $245.00 | 02/20/26 | 15 | $3.65 | 1.49% | 11.06% | 59.29% | 36.25% | 75.6% | 0.243 | -0.285 | 31.62 | 32.3% | |
|
21.1
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $200.00 | 03/20/26 | 43 ⚠️ | $1.40 | 0.70% | 45.24% | 73.55% | 5.92% | 90.7% | 0.093 | -0.068 | 26.04 | 99.3% | |
|
21.1
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+6.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.87 | $245.00 | 02/27/26 | 22 | $4.25 | 1.73% | 11.34% | 52.23% | 28.78% | 73.8% | 0.262 | -0.217 | 31.62 | 32.3% | |
|
21.1
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+6.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.6%
|
FLR | Call | $45.1 | $50.00 | 02/20/26 | 15 ⚠️ | $1.02 | 2.05% | 13.14% | 73.21% | 49.88% | 73.3% | 0.267 | -0.074 | 2.28 | 12.0% | |
|
21.0
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+3.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $185.00 | 02/27/26 | 22 ⚠️ | $4.62 | 2.50% | 9.06% | 51.41% | 41.48% | 66.1% | 0.339 | -0.188 | 43.08 | 45.9% | |
|
21.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+7.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.77 | $25.00 | 04/17/26 | 71 | $0.71 | 2.86% | 30.07% | 62.71% | 14.70% | 75.4% | 0.246 | -0.013 | 50.62 | 35.0% | |
|
20.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $180.00 | 03/06/26 | 29 ⚠️ | $0.99 | 0.55% | 30.53% | 64.92% | 6.96% | 90.9% | 0.091 | -0.072 | 26.04 | 99.3% | |
|
20.9
Return
+8.4
Ann. Ret 28.2%
Prob. Profit
+6.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $190.00 | 02/27/26 | 22 ⚠️ | $3.23 | 1.70% | 11.13% | 50.64% | 28.16% | 73.8% | 0.262 | -0.164 | 43.08 | 45.9% | |
|
20.9
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+8.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $110.8 | $135.00 | 02/20/26 | 15 | $3.15 | 2.33% | 24.68% | 119.11% | 56.78% | 77.0% | 0.230 | -0.270 | 4.55 | 308.0% | |
|
20.9
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+15.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.87 | $265.00 | 02/27/26 | 22 | $1.23 | 0.47% | 18.92% | 50.96% | 7.73% | 90.0% | 0.100 | -0.113 | 31.62 | 32.3% | |
|
20.9
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
TTD | Put | $26.42 | $25.00 | 09/18/26 | 225 ⚠️ | $4.62 | 18.50% | -22.88% | 68.63% | 30.01% | 65.7% | -0.343 | -0.011 | 30.02 | 104.2% | |
|
20.8
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
TTD | Put | $26.42 | $25.00 | 06/18/26 | 133 ⚠️ | $3.52 | 14.10% | -18.72% | 69.00% | 38.70% | 64.4% | -0.356 | -0.014 | 30.02 | 104.2% | |
|
20.8
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $205.00 | 02/27/26 | 22 ⚠️ | $0.99 | 0.48% | 18.47% | 50.09% | 8.01% | 89.7% | 0.103 | -0.089 | 43.08 | 45.9% | |
|
20.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $195.00 | 03/20/26 | 43 ⚠️ | $1.67 | 0.85% | 41.83% | 72.89% | 7.25% | 89.1% | 0.109 | -0.076 | 26.04 | 99.3% | |
|
20.7
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.36 | $940.00 | 09/18/26 | 225 ⚠️ | $3.05 | 0.32% | 136.14% | 56.40% | 0.53% | 95.2% | 0.048 | -0.041 | 363.03 | 4.9% | |
|
20.7
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+4.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
|
IREN | Call | $41.37 | $55.00 | 03/06/26 | 29 | $2.56 | 4.65% | 39.13% | 139.79% | 58.58% | 69.5% | 0.305 | -0.100 | 23.76 | 105.1% | |
|
20.7
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+9.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $247.50 | 02/20/26 | 15 | $3.10 | 1.25% | 11.93% | 59.21% | 30.48% | 78.2% | 0.217 | -0.267 | 31.62 | 32.3% | |
|
20.6
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+10.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $250.00 | 02/20/26 | 15 | $2.63 | 1.05% | 12.84% | 58.33% | 25.60% | 81.0% | 0.190 | -0.243 | 31.62 | 32.3% | |
|
20.6
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+16.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.5%
|
CRWV | Call | $77.87 | $125.00 | 02/27/26 | 22 | $0.62 | 0.50% | 61.32% | 118.61% | 8.23% | 93.2% | 0.068 | -0.067 | – | 63.4% | |
|
20.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+12.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $255.00 | 02/20/26 | 15 | $1.89 | 0.74% | 14.74% | 58.08% | 17.99% | 85.4% | 0.146 | -0.204 | 31.62 | 32.3% | |
|
20.5
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.5%
|
SEI | Put | $46.56 | $30.00 | 01/15/27 | 344 ⚠️ | $6.50 | 21.67% | -49.53% | 96.33% | 22.99% | 83.2% | -0.168 | -0.015 | 49.56 | 42.0% | |
|
20.5
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
HOOD | Put | $74.6 | $50.00 | 06/18/26 | 133 ⚠️ | $3.25 | 6.50% | -37.33% | 79.40% | 17.84% | 86.2% | -0.138 | -0.028 | 31.08 | 101.3% | |
|
20.4
Return
+17.9
Ann. Ret 59.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $180.00 | 02/27/26 | 22 ⚠️ | $6.47 | 3.60% | 7.25% | 52.69% | 59.68% | 57.5% | 0.425 | -0.207 | 43.08 | 45.9% | |
|
20.4
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+11.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.88 | $252.50 | 02/20/26 | 15 | $2.23 | 0.88% | 13.78% | 58.44% | 21.44% | 83.2% | 0.168 | -0.225 | 31.62 | 32.3% | |
|
20.4
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $399.37 | $700.00 | 06/18/26 | 133 ⚠️ | $2.81 | 0.40% | 75.98% | 52.47% | 1.10% | 94.2% | 0.058 | -0.057 | 363.03 | 4.9% | |
|
20.4
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+0.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
FMCS&P | Call | $13.56 | $15.00 | 04/17/26 | 71 | $0.88 | 5.83% | 17.07% | 60.23% | 29.99% | 61.0% | 0.390 | -0.010 | – | 55.5% | |
|
20.4
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+13.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.87 | $260.00 | 02/27/26 | 22 | $1.69 | 0.65% | 16.89% | 50.82% | 10.78% | 87.2% | 0.128 | -0.135 | 31.62 | 32.3% | |
|
20.4
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $74.12 | $70.00 | 07/17/26 | 162 ⚠️ | $8.55 | 12.21% | -17.09% | 56.39% | 27.52% | 64.2% | -0.358 | -0.029 | 26.16 | 57.0% | |
|
20.3
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+13.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $190.00 | 03/20/26 | 43 ⚠️ | $1.94 | 1.02% | 38.43% | 72.19% | 8.69% | 87.3% | 0.127 | -0.084 | 26.04 | 99.3% | |
|
20.3
Return
+17.3
Ann. Ret 57.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $173.87 | $175.00 | 03/20/26 | 43 ⚠️ | $11.88 | 6.79% | 7.48% | 50.84% | 57.60% | 47.1% | 0.529 | -0.148 | 43.08 | 45.9% | |
|
20.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $223.94 | $260.00 | 02/11/26 | 6 | $0.95 | 0.37% | 16.53% | 84.11% | 22.34% | 91.1% | 0.089 | -0.325 | 31.62 | 32.2% | |
|
20.2
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $157.97 | $140.00 | 01/15/27 | 344 ⚠️ | $26.77 | 19.12% | -28.32% | 63.89% | 20.29% | 70.3% | -0.297 | -0.044 | – | 9.3% | |
|
20.2
Return
+8.2
Ann. Ret 27.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $382.14 | $400.00 | 01/15/27 | 344 ⚠️ | $103.58 | 25.89% | 31.78% | 74.68% | 27.47% | 37.0% | 0.630 | -0.163 | 36.36 | -2.7% | |
|
20.2
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+11.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $138.66 | $180.00 | 03/20/26 | 43 ⚠️ | $2.92 | 1.62% | 31.92% | 72.35% | 13.77% | 82.2% | 0.178 | -0.105 | 26.04 | 99.3% | |
|
20.2
Return
+28.2
Ann. Ret 93.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
HOOD | Call | $74.6 | $75.00 | 03/20/26 | 43 ⚠️ | $8.30 | 11.07% | 11.66% | 83.21% | 93.94% | 45.0% | 0.550 | -0.101 | 31.08 | 101.3% | |
|
20.1
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+8.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
ASTS | Call | $96.45 | $125.00 | 02/27/26 | 22 ⚠️ | $3.22 | 2.58% | 32.94% | 120.34% | 42.80% | 77.4% | 0.226 | -0.195 | – | -15.4% | |
|
20.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+14.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
CRWV | Call | $77.87 | $105.00 | 02/20/26 | 15 | $0.77 | 0.74% | 35.84% | 110.16% | 17.96% | 89.4% | 0.106 | -0.106 | – | 63.4% | |
|
20.0
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+2.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.37 | $55.00 | 03/20/26 | 43 | $3.42 | 6.23% | 41.23% | 131.62% | 52.86% | 65.1% | 0.349 | -0.082 | 23.76 | 105.1% |